Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q867
Over the rolling 12-month window, securities of T ROWE PRICE EXCHANGE-TRADED F failed to deliver in the NSCC's Continuous Net Settlement system on 87 settlement days, totaling 1,253,345 fail shares and peaking at 193,624 shares on 2025-12-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 108 | $43.20 |
| 2026-09-14 | 1 | $42.40 |
| 2026-09-11 | 1 | $42.10 |
| 2026-09-08 | 5,344 | $42.83 |
| 2026-09-04 | 7,413 | $43.00 |
| 2026-08-21 | 187 | $42.31 |
| 2026-08-17 | 4,210 | $42.94 |
| 2026-08-12 | 22,671 | $42.85 |
| 2026-08-11 | 4,130 | $42.86 |
| 2026-08-10 | 145 | $42.85 |
| 2026-08-07 | 94 | $42.79 |
| 2026-08-04 | 2,843 | $42.13 |
| 2026-07-02 | 943 | $41.25 |
| 2026-06-30 | 54,413 | $40.82 |
| 2026-06-26 | 3,063 | $40.12 |
| 2026-06-24 | 12,336 | $39.96 |
| 2026-06-23 | 5,685 | $40.28 |
| 2026-06-22 | 14,343 | $40.38 |
| 2026-06-18 | 16,078 | $39.93 |
| 2026-06-10 | 1,223 | $40.04 |
| 2026-06-09 | 976 | $39.95 |
| 2026-06-04 | 7,687 | $40.71 |
| 2026-06-03 | 5,236 | $40.90 |
| 2026-05-14 | 29,613 | $40.20 |
| 2026-05-11 | 12,041 | $40.16 |
| 2026-05-08 | 7,487 | $39.97 |
| 2026-05-07 | 3,678 | $39.96 |
| 2026-05-05 | 5,829 | $39.32 |
| 2026-05-04 | 9,302 | $39.33 |
| 2026-05-01 | 15,429 | $39.28 |
| 2026-04-30 | 19,111 | $39.19 |
| 2026-04-29 | 14,332 | $39.13 |
| 2026-04-28 | 5,894 | $39.33 |
| 2026-04-17 | 18,842 | $38.64 |
| 2026-04-16 | 8,147 | $38.50 |
| 2026-04-15 | 4,407 | $38.25 |
| 2026-04-14 | 7,159 | $37.69 |
| 2026-04-13 | 2,752 | $37.30 |
| 2026-04-10 | 5,919 | $37.30 |
| 2026-04-09 | 10,706 | $37.03 |
| 2026-04-08 | 4,731 | $36.20 |
| 2026-04-07 | 307 | $36.07 |
| 2026-04-06 | 3,985 | $35.89 |
| 2026-03-31 | 6,176 | $34.56 |
| 2026-03-09 | 4,899 | $37.07 |
| 2026-03-04 | 8 | $37.39 |
| 2026-03-03 | 50,189 | $37.65 |
| 2026-02-13 | 428 | $37.07 |
| 2026-02-12 | 3,344 | $37.58 |
| 2026-02-05 | 1,832 | $37.59 |
| 2026-02-04 | 3,845 | $37.81 |
| 2026-02-03 | 3 | $38.25 |
| 2026-01-06 | 6,066 | $38.32 |
| 2025-12-22 | 313 | $38.14 |
| 2025-12-19 | 456 | $37.86 |
| 2025-12-18 | 1,065 | $37.52 |
| 2025-12-10 | 23 | $38.15 |
| 2025-12-08 | 36,331 | $38.36 |
| 2025-12-03 | 193,624 | $38.39 |
| 2025-11-25 | 38,046 | $38.16 |
| 2025-11-21 | 925 | $37.26 |
| 2025-11-06 | 136,850 | $38.50 |
| 2025-11-04 | 1,585 | $38.73 |
| 2025-11-03 | 2,742 | $38.61 |
| 2025-10-31 | 1,239 | $38.53 |
| 2025-10-24 | 19 | $38.40 |
| 2025-10-09 | 2,211 | $38.66 |
| 2025-10-08 | 2,294 | $38.32 |
| 2025-10-02 | 4,499 | $37.87 |
| 2025-10-01 | 4,787 | $37.70 |
| 2025-09-30 | 5,141 | $37.48 |
| 2025-09-29 | 6,080 | $37.28 |
| 2025-09-26 | 6,706 | $37.03 |
| 2025-09-25 | 184 | $37.29 |
| 2025-09-24 | 8,442 | $37.43 |
| 2025-09-23 | 8,497 | $37.52 |
| 2025-09-22 | 17,759 | $37.30 |
| 2025-09-19 | 18,309 | $37.17 |
| 2025-09-18 | 9,104 | $37.02 |
| 2025-09-17 | 26,933 | $37.07 |
| 2025-09-16 | 28,542 | $37.09 |
| 2025-09-15 | 16,961 | $36.99 |
| 2025-09-12 | 2,144 | $37.10 |
| 2025-09-10 | 52,242 | $36.86 |
| 2025-09-04 | 7,253 | $36.70 |
| 2025-09-03 | 3,684 | $36.63 |
| 2025-09-02 | 10,539 | $36.75 |
| 2025-08-29 | 10,610 | $36.93 |
| 2025-08-27 | 76,951 | $36.84 |
| 2025-08-13 | 25,586 | $36.68 |
Showing 90 most recent of 110.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 87283Q867 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.