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IQQ
iShares Nasdaq 100 ETF
stockNASDAQETF

Market OpenOct 5, 2026 3:37:28 PM EDT
25.60USD+0.986%(+0.25)418,309
25.60Bid25.61Ask0.01Spread
Pre-marketOct 5, 2026 9:14:30 AM EDT
25.31USD-0.158%(-0.04)

IQQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10,334.

IQQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

IQQ 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—0417.1K2026-09-142026-10-1624.190
2026-09-10—-2,946352.3K2026-09-112026-10-1523.980
2026-09-092,946+2,946520.5K2026-09-102026-10-1424.2371,382
2026-09-08—0521.9K2026-09-092026-10-1324.300
2026-09-04—-709463.5K2026-09-082026-10-0924.330
2026-09-03709+709552.0K2026-09-042026-10-0824.2817,215
2026-09-02—-3,414269.9K2026-09-032026-10-0724.000
2026-09-013,414-82,522504.7K2026-09-022026-10-0623.9281,663
2026-08-3185,936+33,617435.0K2026-09-012026-10-0524.252,083,948
2026-08-2852,319+14,013464.1K2026-08-312026-10-0224.241,268,213
2026-08-2738,306+20,256299.3K2026-08-282026-10-0124.40934,666
2026-08-2618,050+5,637371.6K2026-08-272026-09-3024.07434,464
2026-08-2512,413-38,688420.7K2026-08-262026-09-2924.05298,533
2026-08-2451,101+31,916511.3K2026-08-252026-09-2823.901,221,314
2026-08-2119,185-41,305840.3K2026-08-242026-09-2524.13462,934
2026-08-2060,490+59,418568.7K2026-08-212026-09-2424.051,454,785
2026-08-191,072-41,386820.9K2026-08-202026-09-2324.2325,975
2026-08-1842,458+29,665586.5K2026-08-192026-09-2224.281,030,880
2026-08-1712,793+3,128449.6K2026-08-182026-09-2124.70315,987
2026-08-149,665+9,665567.4K2026-08-172026-09-1824.73239,015
2026-08-13—-27,256574.9K2026-08-142026-09-1724.770
2026-08-1227,256-65,184920.1K2026-08-132026-09-1624.48667,227
2026-08-1192,440+42,183348.3K2026-08-122026-09-1524.312,247,216
2026-08-1050,257+33,932458.9K2026-08-112026-09-1424.381,225,266
2026-08-0716,325+5,778704.9K2026-08-102026-09-1124.46399,310
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