Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87283Q883
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 161 settlement days, totaling 871,932 fail shares and peaking at 374,815 shares on 2025-06-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 766 | $50.51 |
| 2026-09-29 | 284,387 | $50.56 |
| 2026-09-28 | 207,544 | $50.61 |
| 2026-09-25 | 250,103 | $50.84 |
| 2026-09-24 | 1,951 | $50.88 |
| 2026-09-23 | 110 | $50.92 |
| 2026-09-22 | 5,218 | $50.89 |
| 2026-09-21 | 5,224 | $50.88 |
| 2026-09-18 | 14,558 | $50.89 |
| 2026-09-17 | 897 | $50.92 |
| 2026-09-16 | 4,669 | $50.79 |
| 2026-09-15 | 1,953 | $50.78 |
| 2026-09-11 | 23,718 | $50.75 |
| 2026-09-10 | 325 | $50.78 |
| 2026-09-04 | 2,295 | $50.73 |
| 2026-09-03 | 137,485 | $50.69 |
| 2026-09-02 | 1,930 | $50.68 |
| 2026-09-01 | 2,062 | $50.71 |
| 2026-08-28 | 196 | $50.63 |
| 2026-08-27 | 2,545 | $50.58 |
| 2026-08-26 | 20,021 | $50.79 |
| 2026-08-25 | 366 | $50.80 |
| 2026-08-24 | 149 | $50.76 |
| 2026-08-20 | 571 | $50.82 |
| 2026-08-19 | 253 | $50.73 |
| 2026-08-17 | 4,644 | $50.74 |
| 2026-08-14 | 678 | $50.88 |
| 2026-08-13 | 209,667 | $50.71 |
| 2026-08-12 | 97 | $50.64 |
| 2026-08-05 | 4,270 | $50.53 |
| 2026-08-04 | 144 | $50.49 |
| 2026-08-03 | 3 | $50.52 |
| 2026-07-30 | 325 | $50.47 |
| 2026-07-29 | 271 | $50.44 |
| 2026-07-28 | 519 | $50.70 |
| 2026-07-22 | 32 | $50.69 |
| 2026-07-20 | 109 | $50.69 |
| 2026-07-17 | 1,108 | $50.69 |
| 2026-07-16 | 2,889 | $50.69 |
| 2026-07-15 | 747 | $50.67 |
| 2026-07-14 | 8 | $50.61 |
| 2026-07-10 | 1,334 | $50.63 |
| 2026-07-09 | 1,606 | $50.54 |
| 2026-07-08 | 4,398 | $50.60 |
| 2026-07-07 | 6,040 | $50.53 |
| 2026-07-02 | 454 | $50.39 |
| 2026-06-24 | 224,024 | $50.69 |
| 2026-06-23 | 266,313 | $50.76 |
| 2026-06-22 | 30 | $50.71 |
| 2026-06-17 | 114 | $50.72 |
| 2026-06-16 | 456 | $50.71 |
| 2026-06-15 | 235 | $50.64 |
| 2026-06-12 | 222 | $50.64 |
| 2026-06-10 | 12 | $50.67 |
| 2026-06-09 | 1,319 | $50.64 |
| 2026-06-04 | 344 | $50.75 |
| 2026-06-03 | 222 | $50.78 |
| 2026-06-01 | 106 | $50.76 |
| 2026-05-29 | 315 | $50.77 |
| 2026-05-28 | 835 | $50.79 |
| 2026-05-27 | 1,374 | $50.71 |
| 2026-05-26 | 1,151 | $50.98 |
| 2026-05-21 | 5,067 | $50.97 |
| 2026-05-19 | 1,759 | $50.93 |
| 2026-05-18 | 814 | $50.89 |
| 2026-05-15 | 93 | $51.00 |
| 2026-05-13 | 87 | $50.95 |
| 2026-05-12 | 670 | $51.01 |
| 2026-05-11 | 812 | $50.96 |
| 2026-05-08 | 1,768 | $50.89 |
| 2026-05-07 | 1,681 | $50.92 |
| 2026-05-06 | 1,098 | $50.88 |
| 2026-05-05 | 1,765 | $50.85 |
| 2026-05-01 | 674 | $50.81 |
| 2026-04-30 | 1,100 | $50.77 |
| 2026-04-29 | 360 | $50.73 |
| 2026-04-27 | 82,812 | $50.92 |
| 2026-04-24 | 66,214 | $50.96 |
| 2026-04-23 | 102,554 | $50.92 |
| 2026-04-21 | 110 | $50.92 |
| 2026-04-20 | 3,035 | $50.88 |
| 2026-04-17 | 547 | $50.78 |
| 2026-04-16 | 607 | $50.76 |
| 2026-04-15 | 509 | $50.66 |
| 2026-04-14 | 247 | $50.59 |
| 2026-04-13 | 60 | $50.61 |
| 2026-04-09 | 263 | $50.65 |
| 2026-04-08 | 777 | $50.47 |
| 2026-04-07 | 34 | $50.47 |
| 2026-04-06 | 117 | $50.42 |
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 87283Q883 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.