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IQHI
NYLIM MacKay High Income ETF
stockNYSEETF

At CloseOct 2, 2026
25.07USD0.000%(0.00)109
24.10Bid25.92Ask1.82Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
25.07USD0.000%(0.00)

IQHI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 794.

IQHI Fails-to-Deliver (FTDs)

Fails-to-Deliver

IQHI 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—-5769.0K2026-09-142026-10-1625.670
2026-09-10576+40552.5K2026-09-112026-10-1525.5714,728
2026-09-09171+1251182026-09-102026-10-1425.744,402
2026-09-0846-8231.2K2026-09-092026-10-1325.751,185
2026-09-04869-1,3077.1K2026-09-082026-10-0925.8422,455
2026-09-032,176-1106912026-09-042026-10-0825.8156,163
2026-09-022,286+1,2662.3K2026-09-032026-10-0725.7858,933
2026-09-011,020+1,0204.2K2026-09-022026-10-0625.8026,316
2026-08-31—-15352026-09-012026-10-0525.760
2026-08-281+11482026-08-312026-10-0225.9426
2026-08-27—-3901182026-08-282026-10-0125.960
2026-08-26390-992762026-08-272026-09-3025.9410,117
2026-08-25489-1131.0K2026-08-262026-09-2925.9812,704
2026-08-24602+6027.1K2026-08-252026-09-2825.9615,628
2026-08-21—-4638.2K2026-08-242026-09-2526.020
2026-08-20463-2,7245472026-08-212026-09-2425.8611,973
2026-08-193,187-2,7542.1K2026-08-202026-09-2325.8982,511
2026-08-185,941+5,94132.8K2026-08-192026-09-2225.88153,753
2026-08-17—06332026-08-182026-09-2125.850
2026-08-14—02.4K2026-08-172026-09-1825.870
2026-08-13—01372026-08-142026-09-1725.910
2026-08-12—01742026-08-132026-09-1625.870
2026-08-11—02.4K2026-08-122026-09-1525.810
2026-08-10—07822026-08-112026-09-1425.780
2026-08-07—03832026-08-102026-09-1125.870
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out