QNXT
iShares Nasdaq-100 ex Top 30 ETF
stockNASDAQETF
Market OpenOct 2, 2026 10:28:01 AM EDT
31.16USD+0.711%(+0.22)2,848
31.15Bid31.18Ask0.03SpreadOn 2026-09-14 there were 4,049 FTDs. The average number of FTDs per day for September 2026 is 1,630.
QNXT Fails-to-Deliver (FTDs)
Fails-to-Deliver
QNXT 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 | 4,049 | -108 | 882 | 2026-09-14 | 2026-10-16 | 30.51 | 123,535 |
| 2026-09-10 | 4,157 | +3,918 | 6.0K | 2026-09-11 | 2026-10-15 | 30.35 | 126,165 |
| 2026-09-09 | 239 | -2,145 | 14.4K | 2026-09-10 | 2026-10-14 | 30.67 | 7,330 |
| 2026-09-08 | 2,384 | +2,338 | 5.9K | 2026-09-09 | 2026-10-13 | 30.93 | 73,737 |
| 2026-09-04 | 46 | -1,891 | 459 | 2026-09-08 | 2026-10-09 | 31.47 | 1,448 |
| 2026-09-03 | 1,937 | +79 | 778 | 2026-09-04 | 2026-10-08 | 31.48 | 60,977 |
| 2026-09-02 | 1,858 | +1,858 | 3.6K | 2026-09-03 | 2026-10-07 | 31.35 | 58,248 |
| 2026-09-01 | — | 0 | 1.2K | 2026-09-02 | 2026-10-06 | 31.30 | 0 |
| 2026-08-31 | — | 0 | 292 | 2026-09-01 | 2026-10-05 | 31.81 | 0 |
| 2026-08-28 | — | -357 | 9.1K | 2026-08-31 | 2026-10-02 | 32.03 | 0 |
| 2026-08-27 | 357 | -135 | 310 | 2026-08-28 | 2026-10-01 | 32.43 | 11,578 |
| 2026-08-26 | 492 | +271 | 532 | 2026-08-27 | 2026-09-30 | 32.29 | 15,887 |
| 2026-08-25 | 221 | +94 | 992 | 2026-08-26 | 2026-09-29 | 32.28 | 7,134 |
| 2026-08-24 | 127 | +127 | 234 | 2026-08-25 | 2026-09-28 | 32.11 | 4,078 |
| 2026-08-21 | — | 0 | 838 | 2026-08-24 | 2026-09-25 | 32.24 | 0 |
| 2026-08-20 | — | -1,095 | 1.5K | 2026-08-21 | 2026-09-24 | 32.14 | 0 |
| 2026-08-19 | 1,095 | -96 | 1.6K | 2026-08-20 | 2026-09-23 | 32.27 | 35,336 |
| 2026-08-18 | 1,191 | +1,054 | 1.6K | 2026-08-19 | 2026-09-22 | 31.99 | 38,100 |
| 2026-08-17 | 137 | -73 | 2.5K | 2026-08-18 | 2026-09-21 | 32.29 | 4,424 |
| 2026-08-14 | 210 | +210 | 3.6K | 2026-08-17 | 2026-09-18 | 32.44 | 6,812 |
| 2026-08-13 | — | -235 | 2.3K | 2026-08-14 | 2026-09-17 | 32.47 | 0 |
| 2026-08-12 | 235 | -23 | 2.2K | 2026-08-13 | 2026-09-16 | 32.06 | 7,534 |
| 2026-08-11 | 258 | +258 | 507 | 2026-08-12 | 2026-09-15 | 31.89 | 8,228 |
| 2026-08-10 | — | 0 | 3.7K | 2026-08-11 | 2026-09-14 | 31.78 | 0 |
| 2026-08-07 | — | 0 | 3.7K | 2026-08-10 | 2026-09-11 | 31.77 | 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.