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TMSL
T. Rowe Price Small-Mid Cap ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:54 PM EDT
41.40USD+0.828%(+0.34)925,286

TMSL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 17,688.

TMSL Fails-to-Deliver (FTDs)

Fails-to-Deliver

TMSL 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—0368.2K2026-09-142026-10-1641.900
2026-09-10—-38,647397.6K2026-09-112026-10-1541.570
2026-09-0938,647+32,637280.4K2026-09-102026-10-1442.011,623,560
2026-09-086,010-54,656357.3K2026-09-092026-10-1342.47255,245
2026-09-0460,666+34,399309.6K2026-09-082026-10-0942.782,595,291
2026-09-0326,267+1,602555.6K2026-09-042026-10-0842.671,120,813
2026-09-0224,665+23,341375.9K2026-09-032026-10-0742.401,045,796
2026-09-011,324-293319.3K2026-09-022026-10-0642.0955,727
2026-08-311,617-27,859384.5K2026-09-012026-10-0542.6068,884
2026-08-2829,476+7,935285.3K2026-08-312026-10-0242.841,262,752
2026-08-2721,541+8,266353.2K2026-08-282026-10-0143.51937,249
2026-08-2613,275-48,071347.4K2026-08-272026-09-3043.54577,994
2026-08-2561,346+23,979423.9K2026-08-262026-09-2943.352,659,349
2026-08-2437,367-1,927310.2K2026-08-252026-09-2843.261,616,496
2026-08-2139,294+2,415241.8K2026-08-242026-09-2543.591,712,825
2026-08-2036,879+11,398933.7K2026-08-212026-09-2443.331,597,967
2026-08-1925,481+14,984458.3K2026-08-202026-09-2343.911,118,871
2026-08-1810,497-58,574405.2K2026-08-192026-09-2243.90460,818
2026-08-1769,071+31,879553.4K2026-08-182026-09-2144.613,081,257
2026-08-1437,192+32,638315.2K2026-08-172026-09-1844.771,665,086
2026-08-134,554-1,942389.0K2026-08-142026-09-1744.42202,289
2026-08-126,496-7,222653.2K2026-08-132026-09-1644.54289,332
2026-08-1113,718-31,462564.9K2026-08-122026-09-1544.11605,101
2026-08-1045,180+41,322429.9K2026-08-112026-09-1444.221,997,860
2026-08-073,858-82,532291.9K2026-08-102026-09-1144.41171,334
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