chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

QGRD
Horizon Nasdaq-100 Defined Risk ETF
stockNASDAQETF

At CloseOct 2, 2026 1:09:06 PM EDT
30.36USD+0.847%(+0.26)8,752

QGRD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 7,926 FTDs. The average number of FTDs per day for September 2026 is 2,502.

QGRD Fails-to-Deliver (FTDs)

Fails-to-Deliver

QGRD Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-117,926+3,78716.1K2026-09-142026-10-1629.32232,390
2026-09-104,139+1,3659.9K2026-09-112026-10-1529.14120,610
2026-09-092,774+2,1586.9K2026-09-102026-10-1429.3881,500
2026-09-08616+3469.8K2026-09-092026-10-1329.4218,123
2026-09-04270-2733.6K2026-09-082026-10-0929.467,954
2026-09-03543+51415.4K2026-09-042026-10-0829.4015,964
2026-09-0229+299.2K2026-09-032026-10-0729.12844
2026-09-01—-6,22524.5K2026-09-022026-10-0629.060
2026-08-316,225+6,07118.1K2026-09-012026-10-0529.37182,828
2026-08-28154-57011.3K2026-08-312026-10-0229.374,523
2026-08-27724+17514.3K2026-08-282026-10-0129.5321,380
2026-08-26549-4,504264.7K2026-08-272026-09-3029.1916,025
2026-08-255,053+3916.5K2026-08-262026-09-2929.18147,447
2026-08-244,662-5,06425.6K2026-08-252026-09-2829.08135,571
2026-08-219,726-16,10815.1K2026-08-242026-09-2529.28284,777
2026-08-2025,834+1,47011.2K2026-08-212026-09-2429.22754,869
2026-08-1924,364+17,47624.3K2026-08-202026-09-2329.41716,545
2026-08-186,888-2,94911.3K2026-08-192026-09-2229.45202,852
2026-08-179,837-23,16416.6K2026-08-182026-09-2129.89294,028
2026-08-1433,001+26,38033.5K2026-08-172026-09-1829.91987,060
2026-08-136,621-61410.2K2026-08-142026-09-1729.95198,299
2026-08-127,235+5,90511.2K2026-08-132026-09-1629.65214,518
2026-08-111,330+10932.2K2026-08-122026-09-1529.4839,208
2026-08-101,221+5809.0K2026-08-112026-09-1429.5736,105
2026-08-07641-59611.6K2026-08-102026-09-1129.6519,006
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