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TMED
T. Rowe Price Health Care ETF
stockNASDAQETF

At CloseOct 2, 2026 12:16:52 PM EDT
33.08USD-1.077%(-0.36)2,578

TMED Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,001.

TMED Fails-to-Deliver (FTDs)

Fails-to-Deliver

TMED 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—-27418.4K2026-09-142026-10-1633.800
2026-09-10274+2742.5K2026-09-112026-10-1533.899,286
2026-09-09—-2067.1K2026-09-102026-10-1434.390
2026-09-08206-2324.8K2026-09-092026-10-1334.877,183
2026-09-04438-793.3K2026-09-082026-10-0935.6515,615
2026-09-03517-5,7682.2K2026-09-042026-10-0835.8718,545
2026-09-026,285+6,28519.0K2026-09-032026-10-0735.89225,569
2026-09-01—-1,2906.4K2026-09-022026-10-0635.420
2026-08-311,290-13,20410.2K2026-09-012026-10-0535.4445,718
2026-08-2814,494+1,17410.9K2026-08-312026-10-0235.46513,957
2026-08-2713,320+12,68721.0K2026-08-282026-10-0135.92478,454
2026-08-26633-1,6751.9K2026-08-272026-09-3036.2022,915
2026-08-252,308+1,7928.3K2026-08-262026-09-2936.4184,034
2026-08-24516+1664.1K2026-08-252026-09-2836.1718,664
2026-08-21350+2401.5K2026-08-242026-09-2536.3112,709
2026-08-2011005.0K2026-08-212026-09-2435.903,949
2026-08-19110+1103.3K2026-08-202026-09-2336.664,033
2026-08-18—-15,9671.8K2026-08-192026-09-2235.490
2026-08-1715,967-4401.5K2026-08-182026-09-2135.14561,080
2026-08-1416,407-63810.8K2026-08-172026-09-1835.16576,870
2026-08-1317,045-39211.6K2026-08-142026-09-1735.24600,666
2026-08-1217,437+5,06045.1K2026-08-132026-09-1635.51619,188
2026-08-1112,377+2,7264.8K2026-08-122026-09-1535.38437,898
2026-08-109,651+3,4143.4K2026-08-112026-09-1435.34341,066
2026-08-076,237+6,16513.7K2026-08-102026-09-1134.89217,609
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out