IOYY
GraniteShares YieldBOOST IONQ ETF
stockNASDAQETF
At CloseOct 12, 2026 1:11:09 PM EDT
5.31USD-4.836%(+5.31)22,139
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 70.
IOYY Fails-to-Deliver (FTDs)
IOYY 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 | 15.4K | 2026-09-14 | 2026-10-16 | 5.86 | 0 |
| 2026-09-10 | — | 0 | 8.3K | 2026-09-11 | 2026-10-15 | 5.99 | 0 |
| 2026-09-09 | — | 0 | 12.3K | 2026-09-10 | 2026-10-14 | 6.06 | 0 |
| 2026-09-08 | — | 0 | 29.3K | 2026-09-09 | 2026-10-13 | 6.16 | 0 |
| 2026-09-04 | — | -571 | 16.0K | 2026-09-08 | 2026-10-09 | 6.07 | 0 |
| 2026-09-03 | 571 | +571 | 32.7K | 2026-09-04 | 2026-10-08 | 6.08 | 3,472 |
| 2026-09-02 | — | 0 | 20.6K | 2026-09-03 | 2026-10-07 | 6.04 | 0 |
| 2026-09-01 | — | -57 | 11.3K | 2026-09-02 | 2026-10-06 | 6.09 | 0 |
| 2026-08-31 | 57 | +57 | 24.0K | 2026-09-01 | 2026-10-05 | 6.19 | 353 |
| 2026-08-28 | — | -15 | 27.1K | 2026-08-31 | 2026-10-02 | 6.18 | 0 |
| 2026-08-27 | 15 | 0 | 38.7K | 2026-08-28 | 2026-10-01 | 6.38 | 96 |
| 2026-08-26 | 15 | +15 | 22.6K | 2026-08-27 | 2026-09-30 | 6.32 | 95 |
| 2026-08-25 | — | -4 | 8.6K | 2026-08-26 | 2026-09-29 | 6.43 | 0 |
| 2026-08-24 | 4 | -1 | 26.0K | 2026-08-25 | 2026-09-28 | 6.40 | 26 |
| 2026-08-21 | 5 | 0 | 13.4K | 2026-08-24 | 2026-09-25 | 6.56 | 33 |
| 2026-08-20 | 5 | 0 | 35.8K | 2026-08-21 | 2026-09-24 | 6.52 | 33 |
| 2026-08-19 | 5 | -5 | 16.9K | 2026-08-20 | 2026-09-23 | 6.59 | 33 |
| 2026-08-18 | 10 | +10 | 6.9K | 2026-08-19 | 2026-09-22 | 6.68 | 67 |
| 2026-08-17 | — | -1 | 17.0K | 2026-08-18 | 2026-09-21 | 6.77 | 0 |
| 2026-08-14 | 1 | 0 | 12.0K | 2026-08-17 | 2026-09-18 | 6.76 | 7 |
| 2026-08-13 | 1 | 0 | 21.7K | 2026-08-14 | 2026-09-17 | 6.82 | 7 |
| 2026-08-12 | 1 | -1 | 9.0K | 2026-08-13 | 2026-09-16 | 6.78 | 7 |
| 2026-08-11 | 2 | +1 | 13.2K | 2026-08-12 | 2026-09-15 | 6.74 | 13 |
| 2026-08-10 | 1 | 0 | 14.6K | 2026-08-11 | 2026-09-14 | 6.72 | 7 |
| 2026-08-07 | 1 | 0 | 32.2K | 2026-08-10 | 2026-09-11 | 6.76 | 7 |
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.