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QLTI
GMO International Quality ETF
stockNYSEETF

At CloseNov 9, 2026 3:59:45 PM EST
28.59USD-0.209%(-0.06)734
After-hoursNov 13, 2026 4:10:30 PM EST
28.34USD0.000%(0.00)

QLTI Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 1,107.

QLTI Fails-to-Deliver (FTDs)

QLTI 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—-6267.4K2026-10-142026-11-1726.900
2026-10-12626+6263712026-10-132026-11-1626.7616,752
2026-10-09—-10,44317.2K2026-10-122026-11-1326.820
2026-10-0810,443+10,44326.9K2026-10-092026-11-1226.58277,575
2026-10-07—01.5K2026-10-082026-11-1126.630
2026-10-06—05.1K2026-10-072026-11-1026.730
2026-10-05—07.2K2026-10-062026-11-0926.680
2026-10-02—02.1K2026-10-052026-11-0626.680
2026-10-01—06.5K2026-10-022026-11-0526.320
2026-09-30—012.7K2026-10-012026-11-0426.620
2026-09-29—06102026-09-302026-11-0326.790
2026-09-28—02.1K2026-09-292026-11-0226.860
2026-09-25—013.0K2026-09-282026-10-3026.990
2026-09-24—03952026-09-252026-10-2926.820
2026-09-23—01.8K2026-09-242026-10-2826.740
2026-09-22—02.4K2026-09-232026-10-2727.120
2026-09-21—05.7K2026-09-222026-10-2626.850
2026-09-18—02.0K2026-09-212026-10-2326.490
2026-09-17—032.2K2026-09-182026-10-2226.680
2026-09-16—07.0K2026-09-172026-10-2126.540
2026-09-15—0336.9K2026-09-162026-10-2026.600
2026-09-14—04.0K2026-09-152026-10-1926.780
2026-09-11—013.7K2026-09-142026-10-1626.690
2026-09-10—02.5K2026-09-112026-10-1526.550
2026-09-09—032.9K2026-09-102026-10-1426.800
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