TOUS
T. Rowe Price International Equity ETFstockNYSEETF
Market OpenOct 5, 2026 11:06:55 AM EDT
38.24USD-0.248%(-0.10)40,918
38.19Bid38.30Ask0.11SpreadPre-marketOct 5, 2026 9:27:30 AM EDT
38.28USD-0.156%(-0.06)
On 2026-09-14 there were 10,546 FTDs. The average number of FTDs per day for September 2026 is 6,164.
TOUS Fails-to-Deliver (FTDs)
Fails-to-Deliver
TOUS 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 | 10,546 | -7 | 143.5K | 2026-09-14 | 2026-10-16 | 39.27 | 414,141 |
| 2026-09-10 | 10,553 | -1,511 | 190.8K | 2026-09-11 | 2026-10-15 | 38.90 | 410,512 |
| 2026-09-09 | 12,064 | +6,187 | 111.8K | 2026-09-10 | 2026-10-14 | 39.19 | 472,788 |
| 2026-09-08 | 5,877 | +5,551 | 108.1K | 2026-09-09 | 2026-10-13 | 39.65 | 233,023 |
| 2026-09-04 | 326 | -5,214 | 70.7K | 2026-09-08 | 2026-10-09 | 39.87 | 12,998 |
| 2026-09-03 | 5,540 | -488 | 76.1K | 2026-09-04 | 2026-10-08 | 39.83 | 220,658 |
| 2026-09-02 | 6,028 | +4,289 | 115.9K | 2026-09-03 | 2026-10-07 | 39.47 | 237,925 |
| 2026-09-01 | 1,739 | -1,062 | 91.7K | 2026-09-02 | 2026-10-06 | 39.20 | 68,169 |
| 2026-08-31 | 2,801 | -10,472 | 116.4K | 2026-09-01 | 2026-10-05 | 39.58 | 110,864 |
| 2026-08-28 | 13,273 | +11,443 | 86.5K | 2026-08-31 | 2026-10-02 | 39.75 | 527,602 |
| 2026-08-27 | 1,830 | -2,490 | 121.5K | 2026-08-28 | 2026-10-01 | 39.81 | 72,852 |
| 2026-08-26 | 4,320 | -1,664 | 66.9K | 2026-08-27 | 2026-09-30 | 39.99 | 172,757 |
| 2026-08-25 | 5,984 | +1,453 | 147.3K | 2026-08-26 | 2026-09-29 | 40.08 | 239,839 |
| 2026-08-24 | 4,531 | -357 | 87.6K | 2026-08-25 | 2026-09-28 | 39.83 | 180,470 |
| 2026-08-21 | 4,888 | +260 | 80.0K | 2026-08-24 | 2026-09-25 | 39.89 | 194,982 |
| 2026-08-20 | 4,628 | -470 | 88.8K | 2026-08-21 | 2026-09-24 | 39.64 | 183,454 |
| 2026-08-19 | 5,098 | -3,611 | 117.0K | 2026-08-20 | 2026-09-23 | 39.78 | 202,798 |
| 2026-08-18 | 8,709 | -2,340 | 73.1K | 2026-08-19 | 2026-09-22 | 39.61 | 344,963 |
| 2026-08-17 | 11,049 | +4,833 | 101.2K | 2026-08-18 | 2026-09-21 | 40.16 | 443,728 |
| 2026-08-14 | 6,216 | +2,690 | 123.9K | 2026-08-17 | 2026-09-18 | 40.13 | 249,448 |
| 2026-08-13 | 3,526 | +2,561 | 139.6K | 2026-08-14 | 2026-09-17 | 40.20 | 141,745 |
| 2026-08-12 | 965 | +208 | 82.7K | 2026-08-13 | 2026-09-16 | 40.08 | 38,677 |
| 2026-08-11 | 757 | -350,871 | 86.9K | 2026-08-12 | 2026-09-15 | 40.02 | 30,295 |
| 2026-08-10 | 351,628 | +351,628 | 478.9K | 2026-08-11 | 2026-09-14 | 39.99 | 14,061,604 |
| 2026-08-07 | — | 0 | 79.1K | 2026-08-10 | 2026-09-11 | 40.12 | 0 |
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.