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LQDM
Amplify LQD Investment Grade 12% Target Income ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)689
After-hoursOct 2, 2026 4:10:30 PM EDT
22.78USD0.000%(0.00)

LQDM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 93 FTDs. The average number of FTDs per day for September 2026 is 36.

LQDM Fails-to-Deliver (FTDs)

Fails-to-Deliver

LQDM 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
2026-09-1193-1041.2K2026-09-142026-10-1623.442,180
2026-09-10197+19710.9K2026-09-112026-10-1523.444,618
2026-09-09—01.8K2026-09-102026-10-1423.640
2026-09-08—01.0K2026-09-092026-10-1323.650
2026-09-04—-341.2K2026-09-082026-10-0923.670
2026-09-0334+326.1K2026-09-042026-10-0823.68805
2026-09-022+24172026-09-032026-10-0723.6247
2026-09-01—02.6K2026-09-022026-10-0623.620
2026-08-31—-3092.8K2026-09-012026-10-0523.690
2026-08-28309-1,3272672026-08-312026-10-0223.747,336
2026-08-271,636+1,1295.4K2026-08-282026-10-0124.0339,313
2026-08-26507-1,88311.1K2026-08-272026-09-3024.0112,173
2026-08-252,390+2,1988.2K2026-08-262026-09-2924.0057,360
2026-08-24192-2901.6K2026-08-252026-09-2823.924,593
2026-08-21482+4826.3K2026-08-242026-09-2523.8811,510
2026-08-20—01.3K2026-08-212026-09-2423.880
2026-08-19—04.4K2026-08-202026-09-2323.940
2026-08-18—018.3K2026-08-192026-09-2223.820
2026-08-17—01.0K2026-08-182026-09-2123.820
2026-08-14—02.0K2026-08-172026-09-1823.890
2026-08-13—010.5K2026-08-142026-09-1723.960
2026-08-12—-151.7K2026-08-132026-09-1623.880
2026-08-111503432026-08-122026-09-1523.87358
2026-08-101508.9K2026-08-112026-09-1423.85358
2026-08-071509762026-08-102026-09-1123.96359
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