QQJL
Corgi Growth & Technology 15% Structured Buffer ETF - July Series
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)409
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18.
QQJL Fails-to-Deliver (FTDs)
Fails-to-Deliver
QQJL 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 | — | 0 | 6 | 2026-09-14 | 2026-10-16 | 25.22 | 0 |
| 2026-09-10 | — | 0 | 6 | 2026-09-11 | 2026-10-15 | 25.11 | 0 |
| 2026-09-09 | — | 0 | 6 | 2026-09-10 | 2026-10-14 | 25.23 | 0 |
| 2026-09-08 | — | 0 | 6 | 2026-09-09 | 2026-10-13 | 25.27 | 0 |
| 2026-09-04 | — | 0 | 6 | 2026-09-08 | 2026-10-09 | 25.29 | 0 |
| 2026-09-03 | — | -57 | 6 | 2026-09-04 | 2026-10-08 | 25.28 | 0 |
| 2026-09-02 | 57 | -47 | 631 | 2026-09-03 | 2026-10-07 | 25.11 | 1,431 |
| 2026-09-01 | 104 | +100 | 2.3K | 2026-09-02 | 2026-10-06 | 25.07 | 2,607 |
| 2026-08-31 | 4 | 0 | 124 | 2026-09-01 | 2026-10-05 | 25.23 | 101 |
| 2026-08-28 | 4 | -312 | 106 | 2026-08-31 | 2026-10-02 | 25.24 | 101 |
| 2026-08-27 | 316 | -31 | 16 | 2026-08-28 | 2026-10-01 | 25.29 | 7,992 |
| 2026-08-26 | 347 | -296 | 6 | 2026-08-27 | 2026-09-30 | 25.08 | 8,703 |
| 2026-08-25 | 643 | 0 | 12 | 2026-08-26 | 2026-09-29 | 25.06 | 16,114 |
| 2026-08-24 | 643 | -796 | 1.4K | 2026-08-25 | 2026-09-28 | 25.01 | 16,081 |
| 2026-08-21 | 1,439 | 0 | 8 | 2026-08-24 | 2026-09-25 | 25.10 | 36,119 |
| 2026-08-20 | 1,439 | 0 | 2.0K | 2026-08-21 | 2026-09-24 | 25.05 | 36,047 |
| 2026-08-19 | 1,439 | 0 | 507 | 2026-08-20 | 2026-09-23 | 25.14 | 36,176 |
| 2026-08-18 | 1,439 | +1,439 | 1.5K | 2026-08-19 | 2026-09-22 | 25.16 | 36,205 |
| 2026-08-17 | — | 0 | 306 | 2026-08-18 | 2026-09-21 | 25.35 | 0 |
| 2026-08-14 | — | 0 | 10 | 2026-08-17 | 2026-09-18 | 25.35 | 0 |
| 2026-08-13 | — | 0 | 112 | 2026-08-14 | 2026-09-17 | 25.37 | 0 |
| 2026-08-12 | — | 0 | 1.0K | 2026-08-13 | 2026-09-16 | 25.25 | 0 |
| 2026-08-11 | — | 0 | 206 | 2026-08-12 | 2026-09-15 | 25.16 | 0 |
| 2026-08-10 | — | 0 | 209 | 2026-08-11 | 2026-09-14 | 25.17 | 0 |
| 2026-08-07 | — | 0 | 9 | 2026-08-10 | 2026-09-11 | 25.20 | 0 |
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.