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SNTQ
MRP SynthEquity Nasdaq 100 ETF
stockBATSETF

At CloseOct 2, 2026 3:27:43 PM EDT
25.08USD0.000%(+25.08)18,916

SNTQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,983 FTDs. The average number of FTDs per day for September 2026 is 1,183.

SNTQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

SNTQ 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
2026-09-111,983-1162.1K2026-09-142026-10-1624.0947,770
2026-09-102,099+2,0996.2K2026-09-112026-10-1523.9850,334
2026-09-09—-4282.5K2026-09-102026-10-1424.160
2026-09-08428-4788662026-09-092026-10-1324.2410,375
2026-09-04906-1342.9K2026-09-082026-10-0924.1821,907
2026-09-031,040+1,0406.0K2026-09-042026-10-0824.1525,116
2026-09-02—-2,00516.3K2026-09-032026-10-0723.890
2026-09-012,005-1833.2K2026-09-022026-10-0623.9147,940
2026-08-312,188-95713.4K2026-09-012026-10-0524.2353,015
2026-08-283,145-51611.5K2026-08-312026-10-0224.2876,361
2026-08-273,661+3,6618.3K2026-08-282026-10-0124.4589,511
2026-08-26—-7841.6K2026-08-272026-09-3024.200
2026-08-25784+47219.4K2026-08-262026-09-2924.2619,020
2026-08-24312-28,2301.7K2026-08-252026-09-2824.137,529
2026-08-2128,542+1,86612.3K2026-08-242026-09-2524.35694,998
2026-08-2026,676+1,60512.7K2026-08-212026-09-2424.28647,693
2026-08-1925,071+22,76728.8K2026-08-202026-09-2324.52614,741
2026-08-182,304+1,6584.2K2026-08-192026-09-2224.6156,701
2026-08-17646-2,62312.0K2026-08-182026-09-2125.0116,156
2026-08-143,269+59412.3K2026-08-172026-09-1825.0982,019
2026-08-132,675+1,9025.1K2026-08-142026-09-1725.1367,223
2026-08-12773+2975.6K2026-08-132026-09-1624.7819,155
2026-08-11476-2,1717.2K2026-08-122026-09-1524.6311,724
2026-08-102,647+3222.8K2026-08-112026-09-1424.7665,540
2026-08-072,325-5298.7K2026-08-102026-09-1124.9357,962
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