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QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
stockBATSETF

At CloseOct 2, 2026 3:59:49 PM EDT
26.46USD+0.723%(+0.19)20,264

QMAG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 47,013 FTDs. The average number of FTDs per day for September 2026 is 10,646.

QMAG Fails-to-Deliver (FTDs)

Fails-to-Deliver

QMAG 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
2026-09-1147,013+38,21659.8K2026-09-142026-10-1625.801,212,935
2026-09-108,797-11,63157.6K2026-09-112026-10-1525.69225,995
2026-09-0920,428+17,23834.0K2026-09-102026-10-1425.83527,655
2026-09-083,190-5,34931.4K2026-09-092026-10-1325.8782,525
2026-09-048,539+4,33218.7K2026-09-082026-10-0925.90221,160
2026-09-034,207+56944.3K2026-09-042026-10-0825.92109,045
2026-09-023,638+3,63831.6K2026-09-032026-10-0725.7593,679
2026-09-01—0208.6K2026-09-022026-10-0625.700
2026-08-31—041.6K2026-09-012026-10-0525.840
2026-08-28—-6651.8K2026-08-312026-10-0225.790
2026-08-2766-42,48048.4K2026-08-282026-10-0125.881,708
2026-08-2642,546-76,847119.3K2026-08-272026-09-3025.721,094,283
2026-08-25119,393+23,029470.9K2026-08-262026-09-2925.693,067,206
2026-08-2496,364-12,278344.0K2026-08-252026-09-2825.622,468,846
2026-08-21108,642-741,358186.8K2026-08-242026-09-2525.742,796,445
2026-08-20850,000+850,00040.6K2026-08-212026-09-2425.7021,845,000
2026-08-19—-4,00544.5K2026-08-202026-09-2325.690
2026-08-184,005+63529.1K2026-08-192026-09-2225.70102,929
2026-08-173,370+3,11123.6K2026-08-182026-09-2125.6886,542
2026-08-14259-3317.0K2026-08-172026-09-1825.696,654
2026-08-13292015.2K2026-08-142026-09-1725.687,499
2026-08-12292+2924.5K2026-08-132026-09-1625.677,496
2026-08-11—05.3K2026-08-122026-09-1525.660
2026-08-10—05.5K2026-08-112026-09-1425.660
2026-08-07—03.9K2026-08-102026-09-1125.650
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