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TTEQ
T. Rowe Price Technology ETF
stockNASDAQETF

Market OpenNov 11, 2026 12:21:54 PM EST
38.32USD+4.671%(+1.71)130,772
37.61Bid37.85Ask0.24Spread

TTEQ Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 7,580 FTDs. The average number of FTDs per day for October 2026 is 9,138.

TTEQ Fails-to-Deliver (FTDs)

TTEQ 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
2026-10-137,580+7,580115.0K2026-10-142026-11-1744.02333,672
2026-10-12—067.8K2026-10-132026-11-1644.030
2026-10-09—-27,11948.7K2026-10-122026-11-1344.850
2026-10-0827,119+4,90662.8K2026-10-092026-11-1244.511,207,067
2026-10-0722,213+14,16894.0K2026-10-082026-11-1145.651,014,023
2026-10-068,045+8,007131.2K2026-10-072026-11-1046.03370,311
2026-10-0538-11,620245.8K2026-10-062026-11-0946.051,750
2026-10-0211,658-1,273132.2K2026-10-052026-11-0645.62531,838
2026-10-0112,931+11,132285.1K2026-10-022026-11-0544.88580,343
2026-09-301,799-52,733128.2K2026-10-012026-11-0444.4479,948
2026-09-2954,532+53,395123.6K2026-09-302026-11-0344.262,413,586
2026-09-281,137+24151.6K2026-09-292026-11-0243.9449,960
2026-09-25896+896127.1K2026-09-282026-10-3044.7040,051
2026-09-24—-23,288154.6K2026-09-252026-10-2944.660
2026-09-2323,288+22,37284.5K2026-09-242026-10-2844.401,033,987
2026-09-22916+766130.8K2026-09-232026-10-2745.1141,321
2026-09-21150-1,142123.8K2026-09-222026-10-2644.616,692
2026-09-181,292-1,20154.2K2026-09-212026-10-2342.8255,323
2026-09-172,493-3,56053.2K2026-09-182026-10-2242.36105,603
2026-09-166,053+6,05379.0K2026-09-172026-10-2141.19249,323
2026-09-15—-1,39048.3K2026-09-162026-10-2040.800
2026-09-141,390-1,211119.0K2026-09-152026-10-1940.9656,934
2026-09-112,601-2,34949.4K2026-09-142026-10-1642.13109,580
2026-09-104,950+4,95051.5K2026-09-112026-10-1541.64206,118
2026-09-09—056.0K2026-09-102026-10-1442.440
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