IQSI
NYLIM Candriam International Equity ETF
stockNYSEETF
At CloseNov 12, 2026
0.00USD-100.000%(-38.09)1,725
After-hoursNov 13, 2026 4:10:30 PM EST
38.14USD-0.177%(-0.07)
On 2026-10-14 there were 39 FTDs. The average number of FTDs per day for October 2026 is 115.
IQSI Fails-to-Deliver (FTDs)
IQSI 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 39 | +39 | 1.6K | 2026-10-14 | 2026-11-17 | 37.94 | 1,480 |
| 2026-10-12 | — | 0 | 59 | 2026-10-13 | 2026-11-16 | 37.87 | 0 |
| 2026-10-09 | — | 0 | 186 | 2026-10-12 | 2026-11-13 | 37.99 | 0 |
| 2026-10-08 | — | 0 | 158 | 2026-10-09 | 2026-11-12 | 37.76 | 0 |
| 2026-10-07 | — | -483 | 43 | 2026-10-08 | 2026-11-11 | 38.03 | 0 |
| 2026-10-06 | 483 | +188 | 4.9K | 2026-10-07 | 2026-11-10 | 38.44 | 18,567 |
| 2026-10-05 | 295 | -36 | 450 | 2026-10-06 | 2026-11-09 | 38.30 | 11,299 |
| 2026-10-02 | 331 | +331 | 8.8K | 2026-10-05 | 2026-11-06 | 38.22 | 12,651 |
| 2026-10-01 | — | 0 | 145 | 2026-10-02 | 2026-11-05 | 37.72 | 0 |
| 2026-09-30 | — | -52 | 126 | 2026-10-01 | 2026-11-04 | 37.97 | 0 |
| 2026-09-29 | 52 | -316 | 1.4K | 2026-09-30 | 2026-11-03 | 38.19 | 1,986 |
| 2026-09-28 | 368 | +368 | 6.2K | 2026-09-29 | 2026-11-02 | 38.31 | 14,098 |
| 2026-09-25 | — | -29 | 367 | 2026-09-28 | 2026-10-30 | 38.42 | 0 |
| 2026-09-24 | 29 | -494 | 293 | 2026-09-25 | 2026-10-29 | 38.00 | 1,102 |
| 2026-09-23 | 523 | -6 | 341 | 2026-09-24 | 2026-10-28 | 38.15 | 19,952 |
| 2026-09-22 | 529 | -8 | 616 | 2026-09-23 | 2026-10-27 | 38.89 | 20,573 |
| 2026-09-21 | 537 | +537 | 1.3K | 2026-09-22 | 2026-10-26 | 38.69 | 20,777 |
| 2026-09-18 | — | -259 | 2.9K | 2026-09-21 | 2026-10-23 | 38.16 | 0 |
| 2026-09-17 | 259 | -597 | 826 | 2026-09-18 | 2026-10-22 | 38.62 | 10,003 |
| 2026-09-16 | 856 | -24,647 | 7.2K | 2026-09-17 | 2026-10-21 | 38.29 | 32,776 |
| 2026-09-15 | 25,503 | -5,587 | 26.8K | 2026-09-16 | 2026-10-20 | 38.39 | 979,060 |
| 2026-09-14 | 31,090 | +31,090 | 38.7K | 2026-09-15 | 2026-10-19 | 38.51 | 1,197,276 |
| 2026-09-11 | — | 0 | 1.3K | 2026-09-14 | 2026-10-16 | 38.61 | 0 |
| 2026-09-10 | — | 0 | 65.6K | 2026-09-11 | 2026-10-15 | 38.25 | 0 |
| 2026-09-09 | — | 0 | 1.8K | 2026-09-10 | 2026-10-14 | 38.53 | 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.