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THEQ
T. Rowe Price Hedged Equity ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)13,654
After-hoursNov 12, 2026 4:10:30 PM EST
30.02USD0.000%(0.00)

THEQ Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

THEQ Fails-to-Deliver (FTDs)

THEQ 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
2026-10-13—02802026-10-142026-11-1730.620
2026-10-12—02612026-10-132026-11-1630.610
2026-10-09—01.3K2026-10-122026-11-1330.640
2026-10-08—06082026-10-092026-11-1230.480
2026-10-07—02652026-10-082026-11-1130.570
2026-10-06—03482026-10-072026-11-1030.640
2026-10-05—04442026-10-062026-11-0930.460
2026-10-02—01.1K2026-10-052026-11-0630.260
2026-10-01—071.3K2026-10-022026-11-0530.100
2026-09-30—01312026-10-012026-11-0430.080
2026-09-29—01882026-09-302026-11-0330.120
2026-09-28—05942026-09-292026-11-0230.150
2026-09-25—09762026-09-282026-10-3030.360
2026-09-24—03572026-09-252026-10-2930.240
2026-09-23—02332026-09-242026-10-2830.240
2026-09-22—01292026-09-232026-10-2730.470
2026-09-21—06762026-09-222026-10-2630.480
2026-09-18—-2852.5K2026-09-212026-10-2330.090
2026-09-17285-1011.3K2026-09-182026-10-2230.088,573
2026-09-16386+3101.2K2026-09-172026-10-2129.7911,499
2026-09-1576+54.0K2026-09-162026-10-2029.892,272
2026-09-1471+718.2K2026-09-152026-10-1930.052,134
2026-09-11—01.0K2026-09-142026-10-1630.130
2026-09-10—04432026-09-112026-10-1529.920
2026-09-09—02.9K2026-09-102026-10-1430.110
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