SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
stockNASDAQETF
Market OpenOct 5, 2026 10:33:25 AM EDT
49.37USD+0.101%(+0.05)61,998
49.37Bid49.38Ask0.01SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 173.
SLQD Fails-to-Deliver (FTDs)
Fails-to-Deliver
SLQD 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 | 546.4K | 2026-09-14 | 2026-10-16 | 49.71 | 0 |
| 2026-09-10 | — | -868 | 247.9K | 2026-09-11 | 2026-10-15 | 49.73 | 0 |
| 2026-09-09 | 868 | +782 | 311.2K | 2026-09-10 | 2026-10-14 | 49.88 | 43,296 |
| 2026-09-08 | 86 | +74 | 233.0K | 2026-09-09 | 2026-10-13 | 49.90 | 4,291 |
| 2026-09-04 | 12 | +12 | 105.9K | 2026-09-08 | 2026-10-09 | 49.94 | 599 |
| 2026-09-03 | — | -518 | 340.7K | 2026-09-04 | 2026-10-08 | 49.95 | 0 |
| 2026-09-02 | 518 | +447 | 251.2K | 2026-09-03 | 2026-10-07 | 49.89 | 25,843 |
| 2026-09-01 | 71 | +71 | 524.1K | 2026-09-02 | 2026-10-06 | 49.87 | 3,541 |
| 2026-08-31 | — | -1 | 94.5K | 2026-09-01 | 2026-10-05 | 50.13 | 0 |
| 2026-08-28 | 1 | +1 | 193.0K | 2026-08-31 | 2026-10-02 | 50.11 | 50 |
| 2026-08-27 | — | -456 | 89.3K | 2026-08-28 | 2026-10-01 | 50.21 | 0 |
| 2026-08-26 | 456 | +456 | 665.5K | 2026-08-27 | 2026-09-30 | 50.21 | 22,896 |
| 2026-08-25 | — | -89 | 152.0K | 2026-08-26 | 2026-09-29 | 50.24 | 0 |
| 2026-08-24 | 89 | +89 | 267.6K | 2026-08-25 | 2026-09-28 | 50.16 | 4,464 |
| 2026-08-21 | — | -144 | 970.5K | 2026-08-24 | 2026-09-25 | 50.16 | 0 |
| 2026-08-20 | 144 | +144 | 91.3K | 2026-08-21 | 2026-09-24 | 50.16 | 7,223 |
| 2026-08-19 | — | 0 | 124.2K | 2026-08-20 | 2026-09-23 | 50.20 | 0 |
| 2026-08-18 | — | 0 | 110.1K | 2026-08-19 | 2026-09-22 | 50.16 | 0 |
| 2026-08-17 | — | -1 | 308.7K | 2026-08-18 | 2026-09-21 | 50.15 | 0 |
| 2026-08-14 | 1 | +1 | 265.3K | 2026-08-17 | 2026-09-18 | 50.18 | 50 |
| 2026-08-13 | — | 0 | 819.4K | 2026-08-14 | 2026-09-17 | 50.18 | 0 |
| 2026-08-12 | — | 0 | 78.6K | 2026-08-13 | 2026-09-16 | 50.12 | 0 |
| 2026-08-11 | — | 0 | 95.0K | 2026-08-12 | 2026-09-15 | 50.08 | 0 |
| 2026-08-10 | — | 0 | 144.9K | 2026-08-11 | 2026-09-14 | 50.06 | 0 |
| 2026-08-07 | — | -13 | 270.0K | 2026-08-10 | 2026-09-11 | 50.11 | 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.