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QLC
Northern Trust US Quality Large Cap ETF
stockBATSETF

At CloseOct 2, 2026 3:37:45 PM EDT
91.71USD+0.548%(+0.50)62,052
Pre-marketOct 2, 2026 9:18:30 AM EDT
91.22USD+0.011%(+0.01)

QLC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,547.

QLC Fails-to-Deliver (FTDs)

Fails-to-Deliver

QLC 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—-51435.5K2026-09-142026-10-1692.270
2026-09-10514+21616.1K2026-09-112026-10-1591.5347,046
2026-09-09298-9,17611.9K2026-09-102026-10-1492.0527,431
2026-09-089,474+4547.3K2026-09-092026-10-1392.65877,766
2026-09-049,020+94122.1K2026-09-082026-10-0993.24841,025
2026-09-038,079+6,97833.5K2026-09-042026-10-0893.42754,740
2026-09-021,101-1,65119.7K2026-09-032026-10-0792.47101,809
2026-09-012,752+2,06514.4K2026-09-022026-10-0691.86252,799
2026-08-31687+56855.8K2026-09-012026-10-0592.2463,369
2026-08-28119-66430.2K2026-08-312026-10-0292.9111,056
2026-08-27783+52541.8K2026-08-282026-10-0193.0872,882
2026-08-26258+22834.2K2026-08-272026-09-3092.7223,922
2026-08-2530-10,97927.0K2026-08-262026-09-2992.732,782
2026-08-2411,009+2,34018.2K2026-08-252026-09-2892.391,017,122
2026-08-218,669+77313.6K2026-08-242026-09-2592.48801,709
2026-08-207,896+4,98041.9K2026-08-212026-09-2492.02726,590
2026-08-192,916-16321.3K2026-08-202026-09-2392.71270,342
2026-08-183,079+2,93853.0K2026-08-192026-09-2292.75285,577
2026-08-17141-7723.4K2026-08-182026-09-2193.2613,150
2026-08-14218-2,34916.0K2026-08-172026-09-1893.5520,394
2026-08-132,567-2,84224.6K2026-08-142026-09-1793.79240,759
2026-08-125,409-6,73326.0K2026-08-132026-09-1693.35504,930
2026-08-1112,142+2,55957.0K2026-08-122026-09-1592.941,128,477
2026-08-109,583+2,50938.5K2026-08-112026-09-1493.39894,956
2026-08-077,074+69232.7K2026-08-102026-09-1193.40660,712
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