TFNS
T. Rowe Price Financials ETF
stockNASDAQETF
At CloseOct 1, 2026 3:59:45 PM EDT
27.42USD+0.128%(+0.03)1,869
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 118.
TFNS Fails-to-Deliver (FTDs)
Fails-to-Deliver
TFNS Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 253 | 2026-09-14 | 2026-10-16 | 29.39 | 0 |
| 2026-09-10 | — | 0 | 223 | 2026-09-11 | 2026-10-15 | 29.20 | 0 |
| 2026-09-09 | — | 0 | 1.7K | 2026-09-10 | 2026-10-14 | 29.31 | 0 |
| 2026-09-08 | — | 0 | 1.4K | 2026-09-09 | 2026-10-13 | 29.43 | 0 |
| 2026-09-04 | — | 0 | 904 | 2026-09-08 | 2026-10-09 | 29.85 | 0 |
| 2026-09-03 | — | -38 | 683 | 2026-09-04 | 2026-10-08 | 30.03 | 0 |
| 2026-09-02 | 38 | +38 | 250 | 2026-09-03 | 2026-10-07 | 29.62 | 1,126 |
| 2026-09-01 | — | -1,020 | 3.4K | 2026-09-02 | 2026-10-06 | 29.31 | 0 |
| 2026-08-31 | 1,020 | -1,802 | 3.3K | 2026-09-01 | 2026-10-05 | 29.63 | 30,223 |
| 2026-08-28 | 2,822 | +162 | 2.9K | 2026-08-31 | 2026-10-02 | 29.83 | 84,180 |
| 2026-08-27 | 2,660 | +2,660 | 4.7K | 2026-08-28 | 2026-10-01 | 29.72 | 79,055 |
| 2026-08-26 | — | -215 | 3.8K | 2026-08-27 | 2026-09-30 | 29.89 | 0 |
| 2026-08-25 | 215 | +4 | 6.6K | 2026-08-26 | 2026-09-29 | 29.91 | 6,431 |
| 2026-08-24 | 211 | -357 | 3.8K | 2026-08-25 | 2026-09-28 | 29.85 | 6,298 |
| 2026-08-21 | 568 | +316 | 1.4K | 2026-08-24 | 2026-09-25 | 29.55 | 16,784 |
| 2026-08-20 | 252 | -253 | 11.2K | 2026-08-21 | 2026-09-24 | 29.24 | 7,368 |
| 2026-08-19 | 505 | +268 | 2.7K | 2026-08-20 | 2026-09-23 | 29.53 | 14,913 |
| 2026-08-18 | 237 | +121 | 743 | 2026-08-19 | 2026-09-22 | 29.76 | 7,053 |
| 2026-08-17 | 116 | +116 | 1.8K | 2026-08-18 | 2026-09-21 | 29.66 | 3,441 |
| 2026-08-14 | — | -695 | 814 | 2026-08-17 | 2026-09-18 | 29.97 | 0 |
| 2026-08-13 | 695 | -1,336 | 2.4K | 2026-08-14 | 2026-09-17 | 29.99 | 20,843 |
| 2026-08-12 | 2,031 | +1,000 | 9.1K | 2026-08-13 | 2026-09-16 | 29.76 | 60,443 |
| 2026-08-11 | 1,031 | -3,265 | 5.5K | 2026-08-12 | 2026-09-15 | 29.65 | 30,569 |
| 2026-08-10 | 4,296 | -9,645 | 7.2K | 2026-08-11 | 2026-09-14 | 29.65 | 127,376 |
| 2026-08-07 | 13,941 | +396 | 2.9K | 2026-08-10 | 2026-09-11 | 29.59 | 412,514 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.