SQLV
Royce Quant Small-Cap Quality Value ETF
stockNASDAQETF
At CloseOct 2, 2026 12:04:03 PM EDT
51.40USD+0.343%(+0.18)7,232
On 2026-09-14 there were 1,371 FTDs. The average number of FTDs per day for September 2026 is 1,024.
SQLV Fails-to-Deliver (FTDs)
Fails-to-Deliver
SQLV 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 | 1,371 | +425 | 2.3K | 2026-09-14 | 2026-10-16 | 53.03 | 72,704 |
| 2026-09-10 | 946 | +755 | 2.1K | 2026-09-11 | 2026-10-15 | 52.69 | 49,845 |
| 2026-09-09 | 191 | +188 | 1.4K | 2026-09-10 | 2026-10-14 | 52.99 | 10,121 |
| 2026-09-08 | 3 | 0 | 3.2K | 2026-09-09 | 2026-10-13 | 53.54 | 161 |
| 2026-09-04 | 3 | -1,036 | 1.7K | 2026-09-08 | 2026-10-09 | 54.32 | 163 |
| 2026-09-03 | 1,039 | -2,320 | 1.2K | 2026-09-04 | 2026-10-08 | 54.22 | 56,335 |
| 2026-09-02 | 3,359 | +1,059 | 2.4K | 2026-09-03 | 2026-10-07 | 54.19 | 182,024 |
| 2026-09-01 | 2,300 | +2,295 | 4.4K | 2026-09-02 | 2026-10-06 | 53.43 | 122,889 |
| 2026-08-31 | 5 | +5 | 923 | 2026-09-01 | 2026-10-05 | 54.08 | 270 |
| 2026-08-28 | — | -191 | 977 | 2026-08-31 | 2026-10-02 | 54.46 | 0 |
| 2026-08-27 | 191 | -390 | 3.1K | 2026-08-28 | 2026-10-01 | 54.46 | 10,402 |
| 2026-08-26 | 581 | +135 | 1.4K | 2026-08-27 | 2026-09-30 | 54.44 | 31,630 |
| 2026-08-25 | 446 | +410 | 6.6K | 2026-08-26 | 2026-09-29 | 54.57 | 24,338 |
| 2026-08-24 | 36 | -164 | 1.0K | 2026-08-25 | 2026-09-28 | 54.40 | 1,958 |
| 2026-08-21 | 200 | +5 | 2.2K | 2026-08-24 | 2026-09-25 | 54.61 | 10,922 |
| 2026-08-20 | 195 | -529 | 2.7K | 2026-08-21 | 2026-09-24 | 54.27 | 10,583 |
| 2026-08-19 | 724 | +350 | 1.3K | 2026-08-20 | 2026-09-23 | 54.74 | 39,632 |
| 2026-08-18 | 374 | -68 | 1.9K | 2026-08-19 | 2026-09-22 | 54.50 | 20,383 |
| 2026-08-17 | 442 | +177 | 3.0K | 2026-08-18 | 2026-09-21 | 54.48 | 24,080 |
| 2026-08-14 | 265 | +265 | 2.4K | 2026-08-17 | 2026-09-18 | 55.11 | 14,604 |
| 2026-08-13 | — | -45 | 818 | 2026-08-14 | 2026-09-17 | 55.11 | 0 |
| 2026-08-12 | 45 | -98 | 713 | 2026-08-13 | 2026-09-16 | 54.49 | 2,452 |
| 2026-08-11 | 143 | -653 | 4.4K | 2026-08-12 | 2026-09-15 | 54.54 | 7,799 |
| 2026-08-10 | 796 | +430 | 5.3K | 2026-08-11 | 2026-09-14 | 54.59 | 43,454 |
| 2026-08-07 | 366 | -234 | 1.1K | 2026-08-10 | 2026-09-11 | 54.89 | 20,090 |
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.