TGRT
T. Rowe Price Growth ETFstockNYSEETF
At CloseOct 2, 2026 3:59:02 PM EDT
47.78USD+1.131%(+0.53)81,364
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,534.
TGRT Fails-to-Deliver (FTDs)
Fails-to-Deliver
TGRT 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 | — | -906 | 87.0K | 2026-09-14 | 2026-10-16 | 46.00 | 0 |
| 2026-09-10 | 906 | +451 | 105.3K | 2026-09-11 | 2026-10-15 | 45.55 | 41,268 |
| 2026-09-09 | 455 | +331 | 72.4K | 2026-09-10 | 2026-10-14 | 46.00 | 20,930 |
| 2026-09-08 | 124 | -311 | 63.6K | 2026-09-09 | 2026-10-13 | 46.29 | 5,740 |
| 2026-09-04 | 435 | -2,681 | 48.4K | 2026-09-08 | 2026-10-09 | 46.63 | 20,284 |
| 2026-09-03 | 3,116 | -4,672 | 68.0K | 2026-09-04 | 2026-10-08 | 46.63 | 145,299 |
| 2026-09-02 | 7,788 | -5,101 | 87.0K | 2026-09-03 | 2026-10-07 | 46.12 | 359,183 |
| 2026-09-01 | 12,889 | +6,796 | 71.8K | 2026-09-02 | 2026-10-06 | 45.76 | 589,801 |
| 2026-08-31 | 6,093 | +4,033 | 62.9K | 2026-09-01 | 2026-10-05 | 46.31 | 282,167 |
| 2026-08-28 | 2,060 | -37,231 | 137.1K | 2026-08-31 | 2026-10-02 | 46.45 | 95,687 |
| 2026-08-27 | 39,291 | +25,760 | 67.0K | 2026-08-28 | 2026-10-01 | 46.86 | 1,841,176 |
| 2026-08-26 | 13,531 | +9,148 | 59.4K | 2026-08-27 | 2026-09-30 | 46.12 | 624,050 |
| 2026-08-25 | 4,383 | +1,033 | 63.4K | 2026-08-26 | 2026-09-29 | 46.16 | 202,319 |
| 2026-08-24 | 3,350 | -2,403 | 57.9K | 2026-08-25 | 2026-09-28 | 45.78 | 153,363 |
| 2026-08-21 | 5,753 | +5,347 | 45.1K | 2026-08-24 | 2026-09-25 | 46.19 | 265,731 |
| 2026-08-20 | 406 | -301 | 80.3K | 2026-08-21 | 2026-09-24 | 45.95 | 18,656 |
| 2026-08-19 | 707 | -2,845 | 81.0K | 2026-08-20 | 2026-09-23 | 46.34 | 32,762 |
| 2026-08-18 | 3,552 | +1,324 | 66.0K | 2026-08-19 | 2026-09-22 | 46.40 | 164,813 |
| 2026-08-17 | 2,228 | +1,145 | 75.0K | 2026-08-18 | 2026-09-21 | 47.22 | 105,206 |
| 2026-08-14 | 1,083 | -508 | 58.7K | 2026-08-17 | 2026-09-18 | 47.35 | 51,280 |
| 2026-08-13 | 1,591 | +89 | 61.6K | 2026-08-14 | 2026-09-17 | 47.50 | 75,573 |
| 2026-08-12 | 1,502 | -374 | 121.2K | 2026-08-13 | 2026-09-16 | 47.11 | 70,759 |
| 2026-08-11 | 1,876 | +872 | 71.9K | 2026-08-12 | 2026-09-15 | 46.79 | 87,778 |
| 2026-08-10 | 1,004 | -38,689 | 61.1K | 2026-08-11 | 2026-09-14 | 46.95 | 47,138 |
| 2026-08-07 | 39,693 | -4,636 | 68.1K | 2026-08-10 | 2026-09-11 | 47.18 | 1,872,716 |
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.