TSCM
TimesSquare Quality Mid Cap Growth ETF
stockNASDAQETF
At CloseOct 1, 2026 2:40:42 PM EDT
19.37USD0.000%(+19.37)1,079
On 2026-09-14 there were 220 FTDs. The average number of FTDs per day for September 2026 is 297.
TSCM Fails-to-Deliver (FTDs)
Fails-to-Deliver
TSCM 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 | 220 | +220 | 762 | 2026-09-14 | 2026-10-16 | 19.42 | 4,272 |
| 2026-09-10 | — | 0 | 1.3K | 2026-09-11 | 2026-10-15 | 19.30 | 0 |
| 2026-09-09 | — | 0 | 1.1K | 2026-09-10 | 2026-10-14 | 19.56 | 0 |
| 2026-09-08 | — | 0 | 1.8K | 2026-09-09 | 2026-10-13 | 20.02 | 0 |
| 2026-09-04 | — | 0 | 717 | 2026-09-08 | 2026-10-09 | 20.23 | 0 |
| 2026-09-03 | — | -862 | 1.6K | 2026-09-04 | 2026-10-08 | 20.18 | 0 |
| 2026-09-02 | 862 | -280 | 518 | 2026-09-03 | 2026-10-07 | 19.84 | 17,102 |
| 2026-09-01 | 1,142 | +697 | 1.5K | 2026-09-02 | 2026-10-06 | 19.98 | 22,817 |
| 2026-08-31 | 445 | +442 | 1.7K | 2026-09-01 | 2026-10-05 | 20.41 | 9,082 |
| 2026-08-28 | 3 | +1 | 714 | 2026-08-31 | 2026-10-02 | 20.47 | 61 |
| 2026-08-27 | 2 | +1 | 743 | 2026-08-28 | 2026-10-01 | 20.87 | 42 |
| 2026-08-26 | 1 | +1 | 722 | 2026-08-27 | 2026-09-30 | 20.63 | 21 |
| 2026-08-25 | — | 0 | 725 | 2026-08-26 | 2026-09-29 | 20.43 | 0 |
| 2026-08-24 | — | -1 | 807 | 2026-08-25 | 2026-09-28 | 20.47 | 0 |
| 2026-08-21 | 1 | +1 | 1.4K | 2026-08-24 | 2026-09-25 | 20.67 | 21 |
| 2026-08-20 | — | -93 | 2.6K | 2026-08-21 | 2026-09-24 | 20.47 | 0 |
| 2026-08-19 | 93 | -183 | 1.8K | 2026-08-20 | 2026-09-23 | 20.79 | 1,933 |
| 2026-08-18 | 276 | -4 | 757 | 2026-08-19 | 2026-09-22 | 20.92 | 5,774 |
| 2026-08-17 | 280 | +279 | 739 | 2026-08-18 | 2026-09-21 | 21.31 | 5,967 |
| 2026-08-14 | 1 | 0 | 2.4K | 2026-08-17 | 2026-09-18 | 21.33 | 21 |
| 2026-08-13 | 1 | -2,134 | 1.3K | 2026-08-14 | 2026-09-17 | 21.28 | 21 |
| 2026-08-12 | 2,135 | +697 | 2.0K | 2026-08-13 | 2026-09-16 | 21.15 | 45,155 |
| 2026-08-11 | 1,438 | +740 | 1.5K | 2026-08-12 | 2026-09-15 | 21.06 | 30,284 |
| 2026-08-10 | 698 | +698 | 1.9K | 2026-08-11 | 2026-09-14 | 21.05 | 14,693 |
| 2026-08-07 | — | 0 | 2.2K | 2026-08-10 | 2026-09-11 | 21.10 | 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.