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TEQI
T. Rowe Price Equity Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:26 PM EDT
50.71USD+0.020%(+0.01)481,580
50.87Bid50.93Ask0.06Spread

TEQI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 296 FTDs. The average number of FTDs per day for September 2026 is 5,261.

TEQI Fails-to-Deliver (FTDs)

Fails-to-Deliver

TEQI 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
2026-09-11296-616207.7K2026-09-142026-10-1652.3815,504
2026-09-10912+13721.2K2026-09-112026-10-1552.0547,470
2026-09-09775-9,54822.3K2026-09-102026-10-1452.1340,401
2026-09-0810,323+1,49482.2K2026-09-092026-10-1352.39540,822
2026-09-048,829+3,6247.6K2026-09-082026-10-0952.68465,112
2026-09-035,205+5,20518.4K2026-09-042026-10-0853.02275,969
2026-09-02—-51142.5K2026-09-032026-10-0752.600
2026-09-01511-19,9886.6K2026-09-022026-10-0652.2826,715
2026-08-3120,499+4,69218.2K2026-09-012026-10-0552.411,074,353
2026-08-2815,807+1,2873.9K2026-08-312026-10-0252.63831,922
2026-08-2714,520+14,5208.4K2026-08-282026-10-0152.42761,138
2026-08-26—-39812.6K2026-08-272026-09-3052.670
2026-08-25398-279.7K2026-08-262026-09-2952.5720,923
2026-08-24425-8216.4K2026-08-252026-09-2852.6122,359
2026-08-21507+306.4K2026-08-242026-09-2552.4426,587
2026-08-20477-94218.0K2026-08-212026-09-2452.2624,928
2026-08-191,419+1,2416.8K2026-08-202026-09-2352.7274,810
2026-08-18178+141.9K2026-08-192026-09-2252.519,347
2026-08-17177-80715.3K2026-08-182026-09-2152.479,287
2026-08-14984-859.4K2026-08-172026-09-1852.9652,113
2026-08-131,069-8033.5K2026-08-142026-09-1752.8856,529
2026-08-121,872-23,70037.7K2026-08-132026-09-1652.7898,804
2026-08-1125,572+4,4287.7K2026-08-122026-09-1552.881,352,247
2026-08-1021,144-46,74311.7K2026-08-112026-09-1452.911,118,729
2026-08-0767,887+67,88785.6K2026-08-102026-09-1152.853,587,828
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