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TSPA
T. Rowe Price U.S. Equity Research ETF
stockNYSEETF

At CloseOct 20, 2026 3:59:51 PM EDT
48.46USD+0.290%(+0.14)207,106
45.10Bid52.28Ask7.18Spread

TSPA Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 39 FTDs. The average number of FTDs per day for September 2026 is 2,380.

TSPA Fails-to-Deliver (FTDs)

TSPA 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
2026-09-2939+39305.6K2026-09-302026-11-0348.381,887
2026-09-28—01.2M2026-09-292026-11-0248.450
2026-09-25—-6,755254.4K2026-09-282026-10-3048.830
2026-09-246,755+1,448451.8K2026-09-252026-10-2948.58328,158
2026-09-235,307+965457.9K2026-09-242026-10-2848.56257,708
2026-09-224,342+1,148309.2K2026-09-232026-10-2748.99212,715
2026-09-213,194+3,194342.6K2026-09-222026-10-2648.97156,410
2026-09-18—-2,287292.0K2026-09-212026-10-2348.170
2026-09-172,287+51231.0K2026-09-182026-10-2248.10110,005
2026-09-162,236+1,235381.1K2026-09-172026-10-2147.55106,322
2026-09-151,001+600315.2K2026-09-162026-10-2047.7347,778
2026-09-14401-882301.6K2026-09-152026-10-1947.9619,232
2026-09-111,283+1,283210.6K2026-09-142026-10-1648.2161,853
2026-09-10—0209.5K2026-09-112026-10-1547.800
2026-09-09—0373.1K2026-09-102026-10-1448.100
2026-09-08—-93256.5K2026-09-092026-10-1348.350
2026-09-0493-6,015754.2K2026-09-082026-10-0948.614,521
2026-09-036,108-100244.2K2026-09-042026-10-0848.76297,826
2026-09-026,208-2,245324.5K2026-09-032026-10-0748.22299,350
2026-09-018,453+6,180406.5K2026-09-022026-10-0647.93405,152
2026-08-312,273+2,273245.7K2026-09-012026-10-0548.29109,763
2026-08-28—0251.8K2026-08-312026-10-0248.420
2026-08-27—0241.7K2026-08-282026-10-0148.590
2026-08-26—0283.4K2026-08-272026-09-3048.270
2026-08-25—0308.5K2026-08-262026-09-2948.240
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