QTEX
QTREX Quantum Ltd.
stockNASDAQ
EODOct 2, 2026 4:00:00 PM EDT
1.10USD+40.199%(+0.32)127,444,089
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,037.
QTEX Fails-to-Deliver (FTDs)
Fails-to-Deliver
QTEX 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 | 1.3M | 2026-09-14 | 2026-10-16 | 0.8900 | 0 |
| 2026-09-10 | — | -27,128 | 647.6K | 2026-09-11 | 2026-10-15 | 0.8184 | 0 |
| 2026-09-09 | 27,128 | +24,821 | 1.1M | 2026-09-10 | 2026-10-14 | 0.8300 | 22,516 |
| 2026-09-08 | 2,307 | -10,533 | 2.1M | 2026-09-09 | 2026-10-13 | 0.8800 | 2,030 |
| 2026-09-04 | 12,840 | +12,840 | 1.5M | 2026-09-08 | 2026-10-09 | 0.8300 | 10,657 |
| 2026-09-03 | — | 0 | 962.1K | 2026-09-04 | 2026-10-08 | 0.8184 | 0 |
| 2026-09-02 | — | -3,061 | 2.2M | 2026-09-03 | 2026-10-07 | 0.8164 | 0 |
| 2026-09-01 | 3,061 | +3,061 | 1.1M | 2026-09-02 | 2026-10-06 | 0.8000 | 2,449 |
| 2026-08-31 | — | -10,551 | 1.1M | 2026-09-01 | 2026-10-05 | 0.8273 | 0 |
| 2026-08-28 | 10,551 | +10,551 | 931.7K | 2026-08-31 | 2026-10-02 | 0.8300 | 8,757 |
| 2026-08-27 | — | 0 | 1.5M | 2026-08-28 | 2026-10-01 | 0.8440 | 0 |
| 2026-08-26 | — | 0 | 1.5M | 2026-08-27 | 2026-09-30 | 0.8185 | 0 |
| 2026-08-25 | — | -1 | 1.4M | 2026-08-26 | 2026-09-29 | 0.8623 | 0 |
| 2026-08-24 | 1 | +1 | 1.4M | 2026-08-25 | 2026-09-28 | 0.8700 | 1 |
| 2026-08-21 | — | -2,000 | 2.2M | 2026-08-24 | 2026-09-25 | 0.9155 | 0 |
| 2026-08-20 | 2,000 | -304,851 | 8.0M | 2026-08-21 | 2026-09-24 | 0.8500 | 1,700 |
| 2026-08-19 | 306,851 | +291,306 | 27.8M | 2026-08-20 | 2026-09-23 | 1.12 | 343,673 |
| 2026-08-18 | 15,545 | +15,545 | 927.0K | 2026-08-19 | 2026-09-22 | 0.9000 | 13,991 |
| 2026-08-17 | — | 0 | 852.2K | 2026-08-18 | 2026-09-21 | 0.9399 | 0 |
| 2026-08-14 | — | 0 | 922.3K | 2026-08-17 | 2026-09-18 | 0.9799 | 0 |
| 2026-08-13 | — | -897 | 1.3M | 2026-08-14 | 2026-09-17 | 1.00 | 0 |
| 2026-08-12 | 897 | +897 | 1.0M | 2026-08-13 | 2026-09-16 | 1.01 | 906 |
| 2026-08-11 | — | -5,389 | 1.4M | 2026-08-12 | 2026-09-15 | 0.9959 | 0 |
| 2026-08-10 | 5,389 | +3,045 | 1.1M | 2026-08-11 | 2026-09-14 | 1.04 | 5,605 |
| 2026-08-07 | 2,344 | -1,606 | 1.5M | 2026-08-10 | 2026-09-11 | 1.05 | 2,461 |
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.