LQDD
MicroSectors -3x Short Investment Grade Corporate Bond (LQD) ETNs
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)380
On 2026-09-14 there were 192 FTDs. The average number of FTDs per day for September 2026 is 6,126.
LQDD Fails-to-Deliver (FTDs)
Fails-to-Deliver
LQDD Fails-to-Deliver
| 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 | 192 | +1 | 23 | 2026-09-14 | 2026-10-16 | 51.86 | 9,957 |
| 2026-09-10 | 191 | -13,399 | 26 | 2026-09-11 | 2026-10-15 | 51.80 | 9,894 |
| 2026-09-09 | 13,590 | +96 | 6 | 2026-09-10 | 2026-10-14 | 50.50 | 686,295 |
| 2026-09-08 | 13,494 | -95 | 7 | 2026-09-09 | 2026-10-13 | 50.22 | 677,669 |
| 2026-09-04 | 13,589 | -100 | 8 | 2026-09-08 | 2026-10-09 | 50.29 | 683,391 |
| 2026-09-03 | 13,689 | +13,495 | 15.2K | 2026-09-04 | 2026-10-08 | 50.43 | 690,336 |
| 2026-09-02 | 194 | +194 | 6 | 2026-09-03 | 2026-10-07 | 50.19 | 9,737 |
| 2026-09-01 | — | -196 | 6 | 2026-09-02 | 2026-10-06 | 50.30 | 0 |
| 2026-08-31 | 196 | 0 | 6 | 2026-09-01 | 2026-10-05 | 49.81 | 9,763 |
| 2026-08-28 | 196 | 0 | 7 | 2026-08-31 | 2026-10-02 | 49.56 | 9,714 |
| 2026-08-27 | 196 | +196 | 6 | 2026-08-28 | 2026-10-01 | 49.05 | 9,614 |
| 2026-08-26 | — | -198 | 143 | 2026-08-27 | 2026-09-30 | 48.94 | 0 |
| 2026-08-25 | 198 | 0 | 7 | 2026-08-26 | 2026-09-29 | 48.81 | 9,664 |
| 2026-08-24 | 198 | -3 | 9 | 2026-08-25 | 2026-09-28 | 49.71 | 9,843 |
| 2026-08-21 | 201 | +98 | 807 | 2026-08-24 | 2026-09-25 | 50.00 | 10,050 |
| 2026-08-20 | 103 | -1 | 444 | 2026-08-21 | 2026-09-24 | 49.93 | 5,143 |
| 2026-08-19 | 104 | 0 | 6 | 2026-08-20 | 2026-09-23 | 49.20 | 5,117 |
| 2026-08-18 | 104 | +1 | 203 | 2026-08-19 | 2026-09-22 | 50.22 | 5,223 |
| 2026-08-17 | 103 | -2,009 | 209 | 2026-08-18 | 2026-09-21 | 50.44 | 5,195 |
| 2026-08-14 | 2,112 | +1 | 11 | 2026-08-17 | 2026-09-18 | 49.79 | 105,156 |
| 2026-08-13 | 2,111 | +1 | 7 | 2026-08-14 | 2026-09-17 | 49.19 | 103,840 |
| 2026-08-12 | 2,110 | 0 | 7 | 2026-08-13 | 2026-09-16 | 49.80 | 105,078 |
| 2026-08-11 | 2,110 | 0 | 2.3K | 2026-08-12 | 2026-09-15 | 49.97 | 105,437 |
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.