IQSM
NYLIM Candriam U.S. Mid Cap Equity ETF
stockNYSEETF
At CloseOct 2, 2026
38.95USD+0.884%(+0.34)148
39.17Bid39.31Ask0.14SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 75,649.
IQSM Fails-to-Deliver (FTDs)
Fails-to-Deliver
IQSM 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 | — | -680,840 | 14 | 2026-09-14 | 2026-10-16 | 39.61 | 0 |
| 2026-09-10 | 680,840 | +680,840 | 710.5K | 2026-09-11 | 2026-10-15 | 39.24 | 26,716,162 |
| 2026-09-09 | — | 0 | 428 | 2026-09-10 | 2026-10-14 | 39.60 | 0 |
| 2026-09-08 | — | 0 | 498 | 2026-09-09 | 2026-10-13 | 40.00 | 0 |
| 2026-09-04 | — | 0 | 1.3K | 2026-09-08 | 2026-10-09 | 40.33 | 0 |
| 2026-09-03 | — | 0 | 1.1K | 2026-09-04 | 2026-10-08 | 40.34 | 0 |
| 2026-09-02 | — | 0 | 11 | 2026-09-03 | 2026-10-07 | 40.03 | 0 |
| 2026-09-01 | — | 0 | 212 | 2026-09-02 | 2026-10-06 | 39.74 | 0 |
| 2026-08-31 | — | 0 | 48 | 2026-09-01 | 2026-10-05 | 40.11 | 0 |
| 2026-08-28 | — | 0 | 1.2K | 2026-08-31 | 2026-10-02 | 40.31 | 0 |
| 2026-08-27 | — | 0 | 14 | 2026-08-28 | 2026-10-01 | 40.80 | 0 |
| 2026-08-26 | — | 0 | 12 | 2026-08-27 | 2026-09-30 | 40.77 | 0 |
| 2026-08-25 | — | 0 | 796 | 2026-08-26 | 2026-09-29 | 40.58 | 0 |
| 2026-08-24 | — | 0 | 21 | 2026-08-25 | 2026-09-28 | 40.55 | 0 |
| 2026-08-21 | — | 0 | 49 | 2026-08-24 | 2026-09-25 | 40.71 | 0 |
| 2026-08-20 | — | 0 | 93 | 2026-08-21 | 2026-09-24 | 40.44 | 0 |
| 2026-08-19 | — | 0 | 221 | 2026-08-20 | 2026-09-23 | 40.87 | 0 |
| 2026-08-18 | — | 0 | 176.6K | 2026-08-19 | 2026-09-22 | 40.24 | 0 |
| 2026-08-17 | — | 0 | 598 | 2026-08-18 | 2026-09-21 | 40.79 | 0 |
| 2026-08-14 | — | 0 | 6 | 2026-08-17 | 2026-09-18 | 40.88 | 0 |
| 2026-08-13 | — | 0 | 74 | 2026-08-14 | 2026-09-17 | 40.88 | 0 |
| 2026-08-12 | — | 0 | 12 | 2026-08-13 | 2026-09-16 | 40.65 | 0 |
| 2026-08-11 | — | 0 | 639 | 2026-08-12 | 2026-09-15 | 40.55 | 0 |
| 2026-08-10 | — | 0 | 1.2K | 2026-08-11 | 2026-09-14 | 40.47 | 0 |
| 2026-08-07 | — | 0 | 17 | 2026-08-10 | 2026-09-11 | 40.61 | 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.