TNXT
T. Rowe Price Innovation Leaders ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)253
On 2026-09-14 there were 1,783 FTDs. The average number of FTDs per day for September 2026 is 597.
TNXT Fails-to-Deliver (FTDs)
Fails-to-Deliver
TNXT 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 | 1,783 | -106 | 339 | 2026-09-14 | 2026-10-16 | 28.28 | 50,423 |
| 2026-09-10 | 1,889 | +293 | 475 | 2026-09-11 | 2026-10-15 | 28.08 | 53,043 |
| 2026-09-09 | 1,596 | +1,596 | 4.2K | 2026-09-10 | 2026-10-14 | 28.37 | 45,279 |
| 2026-09-08 | — | 0 | 846 | 2026-09-09 | 2026-10-13 | 28.55 | 0 |
| 2026-09-04 | — | -37 | 537 | 2026-09-08 | 2026-10-09 | 28.70 | 0 |
| 2026-09-03 | 37 | +1 | 23 | 2026-09-04 | 2026-10-08 | 28.73 | 1,063 |
| 2026-09-02 | 36 | +2 | 70 | 2026-09-03 | 2026-10-07 | 28.39 | 1,022 |
| 2026-09-01 | 34 | +34 | 589 | 2026-09-02 | 2026-10-06 | 28.14 | 957 |
| 2026-08-31 | — | -3 | 63 | 2026-09-01 | 2026-10-05 | 28.48 | 0 |
| 2026-08-28 | 3 | -72 | 219 | 2026-08-31 | 2026-10-02 | 28.85 | 87 |
| 2026-08-27 | 75 | +1 | 75 | 2026-08-28 | 2026-10-01 | 28.84 | 2,163 |
| 2026-08-26 | 74 | +3 | 20 | 2026-08-27 | 2026-09-30 | 28.56 | 2,113 |
| 2026-08-25 | 71 | -85 | 423 | 2026-08-26 | 2026-09-29 | 28.59 | 2,030 |
| 2026-08-24 | 156 | +93 | 1.1K | 2026-08-25 | 2026-09-28 | 28.31 | 4,416 |
| 2026-08-21 | 63 | 0 | 23 | 2026-08-24 | 2026-09-25 | 28.54 | 1,798 |
| 2026-08-20 | 63 | -6 | 28 | 2026-08-21 | 2026-09-24 | 28.36 | 1,787 |
| 2026-08-19 | 69 | +66 | 97 | 2026-08-20 | 2026-09-23 | 28.61 | 1,974 |
| 2026-08-18 | 3 | -2 | 22 | 2026-08-19 | 2026-09-22 | 28.27 | 85 |
| 2026-08-17 | 5 | +5 | 107 | 2026-08-18 | 2026-09-21 | 28.59 | 143 |
| 2026-08-14 | — | -639 | 121 | 2026-08-17 | 2026-09-18 | 28.65 | 0 |
| 2026-08-13 | 639 | -742 | 1.2K | 2026-08-14 | 2026-09-17 | 28.72 | 18,352 |
| 2026-08-12 | 1,381 | +202 | 1.5K | 2026-08-13 | 2026-09-16 | 28.50 | 39,359 |
| 2026-08-11 | 1,179 | -86 | 122 | 2026-08-12 | 2026-09-15 | 28.29 | 33,354 |
| 2026-08-10 | 1,265 | +288 | 529 | 2026-08-11 | 2026-09-14 | 28.34 | 35,850 |
| 2026-08-07 | 977 | +882 | 4.5K | 2026-08-10 | 2026-09-11 | 28.40 | 27,747 |
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.