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At CloseNov 5, 2026 2:41:27 PM EST
23.19USD-2.358%(-0.56)3,611

QCJA Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 3.

QCJA Fails-to-Deliver (FTDs)

QCJA 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
2026-10-13—-262.5K2026-10-142026-11-1724.060
2026-10-1226+265.8K2026-10-132026-11-1624.08626
2026-10-09—04.6K2026-10-122026-11-1324.100
2026-10-08—03.1K2026-10-092026-11-1224.030
2026-10-07—02.3K2026-10-082026-11-1124.080
2026-10-06—0621.4K2026-10-072026-11-1024.080
2026-10-05—01.8K2026-10-062026-11-0924.060
2026-10-02—03.6K2026-10-052026-11-0624.030
2026-10-01—010.4K2026-10-022026-11-0523.980
2026-09-30—09552026-10-012026-11-0423.980
2026-09-29—08552026-09-302026-11-0323.950
2026-09-28—01.6K2026-09-292026-11-0223.920
2026-09-25—0402.2K2026-09-282026-10-3023.960
2026-09-24—0506.7K2026-09-252026-10-2923.930
2026-09-23—02.7K2026-09-242026-10-2823.930
2026-09-22—07.6K2026-09-232026-10-2723.960
2026-09-21—01682026-09-222026-10-2623.940
2026-09-18—-4612.0K2026-09-212026-10-2323.820
2026-09-1746+4617.5K2026-09-182026-10-2223.791,094
2026-09-16—04.7K2026-09-172026-10-2123.650
2026-09-15—05.7K2026-09-162026-10-2023.640
2026-09-14—04.8K2026-09-152026-10-1923.670
2026-09-11—0102026-09-142026-10-1623.730
2026-09-10—02.5K2026-09-112026-10-1523.630
2026-09-09—06492026-09-102026-10-1423.700
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