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IQSU
NYLIM Candriam U.S. Large Cap Equity ETF
stockNYSEETF

Market OpenOct 29, 2026 9:45:17 AM EDT
62.56USD-1.184%(-0.75)100

IQSU Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11,601.

IQSU Fails-to-Deliver (FTDs)

IQSU 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
2026-09-29—-4052.0K2026-09-302026-11-0362.490
2026-09-2840503.5K2026-09-292026-11-0262.6625,377
2026-09-25405-3005.5K2026-09-282026-10-3063.2925,632
2026-09-2470509612026-09-252026-10-2962.9344,366
2026-09-23705+7052.9K2026-09-242026-10-2862.9044,345
2026-09-22—04.9K2026-09-232026-10-2763.480
2026-09-21—010.0K2026-09-222026-10-2663.460
2026-09-18—-1812.9K2026-09-212026-10-2362.400
2026-09-17181+18110.3K2026-09-182026-10-2262.4611,305
2026-09-16—02.5K2026-09-172026-10-2161.650
2026-09-15—07392026-09-162026-10-2061.870
2026-09-14—-3749172026-09-152026-10-1962.330
2026-09-11374-240,3382.1K2026-09-142026-10-1662.4923,371
2026-09-10240,712+240,712306.5K2026-09-112026-10-1561.7614,866,373
2026-09-09—01.2K2026-09-102026-10-1462.060
2026-09-08—-11.8K2026-09-092026-10-1362.440
2026-09-041-671.6K2026-09-082026-10-0962.6263
2026-09-0368+371.0K2026-09-042026-10-0862.884,276
2026-09-023101.9K2026-09-032026-10-0762.151,927
2026-09-0131+313.9K2026-09-022026-10-0662.011,922
2026-08-31—01.3K2026-09-012026-10-0562.700
2026-08-28—01.2K2026-08-312026-10-0262.960
2026-08-27—08552026-08-282026-10-0162.890
2026-08-26—01.3K2026-08-272026-09-3062.750
2026-08-25—-3272.8K2026-08-262026-09-2962.660
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