Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q875
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 223 settlement days, totaling 385,461 fail shares and peaking at 36,954 shares on 2026-04-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1,006 | $50.07 |
| 2026-10-09 | 95 | $50.08 |
| 2026-10-08 | 778 | $50.02 |
| 2026-10-07 | 683 | $50.11 |
| 2026-10-06 | 1,257 | $49.87 |
| 2026-10-05 | 974 | $49.83 |
| 2026-10-01 | 15,070 | $49.80 |
| 2026-09-25 | 517 | $50.35 |
| 2026-09-23 | 1,775 | $50.83 |
| 2026-09-22 | 991 | $50.78 |
| 2026-09-14 | 798 | $50.73 |
| 2026-09-10 | 93 | $51.00 |
| 2026-09-09 | 74 | $51.07 |
| 2026-09-08 | 1,346 | $51.10 |
| 2026-09-04 | 159 | $51.11 |
| 2026-09-02 | 1,971 | $51.13 |
| 2026-09-01 | 1,509 | $51.29 |
| 2026-08-28 | 2,088 | $51.34 |
| 2026-08-27 | 1,889 | $51.24 |
| 2026-08-26 | 609 | $51.53 |
| 2026-08-25 | 22 | $51.41 |
| 2026-08-24 | 558 | $51.42 |
| 2026-08-21 | 1,704 | $51.39 |
| 2026-08-20 | 2,581 | $51.49 |
| 2026-08-19 | 1,510 | $51.39 |
| 2026-08-18 | 736 | $51.46 |
| 2026-08-17 | 1,478 | $51.55 |
| 2026-08-14 | 13,251 | $51.60 |
| 2026-08-13 | 11,449 | $51.55 |
| 2026-08-12 | 891 | $51.44 |
| 2026-08-11 | 176 | $51.47 |
| 2026-08-10 | 6,807 | $51.46 |
| 2026-08-07 | 1,680 | $51.39 |
| 2026-08-06 | 1,130 | $51.48 |
| 2026-08-04 | 366 | $51.29 |
| 2026-08-03 | 9 | $51.14 |
| 2026-07-30 | 4,599 | $51.04 |
| 2026-07-29 | 3,765 | $51.12 |
| 2026-07-28 | 2,530 | $51.36 |
| 2026-07-27 | 2,739 | $51.33 |
| 2026-07-24 | 2,542 | $51.39 |
| 2026-07-23 | 4,884 | $51.52 |
| 2026-07-22 | 2,787 | $51.55 |
| 2026-07-21 | 1,210 | $51.60 |
| 2026-07-20 | 2,002 | $51.71 |
| 2026-07-17 | 7,191 | $51.72 |
| 2026-07-16 | 3,926 | $51.73 |
| 2026-07-15 | 19,791 | $51.60 |
| 2026-07-14 | 526 | $51.52 |
| 2026-07-13 | 5,396 | $51.60 |
| 2026-07-10 | 6,678 | $51.67 |
| 2026-07-09 | 4,197 | $51.56 |
| 2026-07-08 | 203 | $51.76 |
| 2026-07-07 | 4,453 | $51.72 |
| 2026-07-06 | 6,598 | $51.67 |
| 2026-07-02 | 6,020 | $51.58 |
| 2026-07-01 | 702 | $51.57 |
| 2026-06-30 | 1,990 | $51.59 |
| 2026-06-29 | 6,716 | $51.52 |
| 2026-06-26 | 3,195 | $51.58 |
| 2026-06-25 | 1,716 | $51.82 |
| 2026-06-24 | 565 | $51.76 |
| 2026-06-23 | 245 | $51.84 |
| 2026-06-22 | 1,447 | $51.83 |
| 2026-06-18 | 2,203 | $51.76 |
| 2026-06-17 | 984 | $51.94 |
| 2026-06-16 | 46 | $51.89 |
| 2026-06-15 | 1,377 | $51.81 |
| 2026-06-12 | 2,458 | $51.78 |
| 2026-06-11 | 1,130 | $51.51 |
| 2026-06-05 | 994 | $51.67 |
| 2026-06-04 | 868 | $51.59 |
| 2026-06-03 | 1,946 | $51.77 |
| 2026-06-02 | 1,166 | $51.75 |
| 2026-06-01 | 1,770 | $51.74 |
| 2026-05-29 | 1,499 | $51.70 |
| 2026-05-28 | 318 | $51.60 |
| 2026-05-27 | 358 | $51.63 |
| 2026-05-26 | 471 | $51.79 |
| 2026-05-22 | 215 | $51.80 |
| 2026-05-21 | 654 | $51.65 |
| 2026-05-20 | 872 | $51.36 |
| 2026-05-14 | 420 | $51.78 |
| 2026-05-13 | 399 | $51.72 |
| 2026-05-12 | 162 | $51.76 |
| 2026-05-11 | 42 | $51.81 |
| 2026-05-08 | 528 | $51.76 |
| 2026-05-07 | 183 | $51.83 |
| 2026-05-06 | 1,033 | $51.62 |
| 2026-05-05 | 217 | $51.57 |
Showing 90 most recent of 120.
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 87283Q875 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.