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QLV
Northern Trust US Quality Low Volatility ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
78.76USD-0.012%(-0.01)567
79.16Bid79.22Ask0.06Spread

QLV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,038 FTDs. The average number of FTDs per day for September 2026 is 226.

QLV Fails-to-Deliver (FTDs)

Fails-to-Deliver

QLV 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
2026-09-112,038+2,0381.5K2026-09-142026-10-1679.36161,736
2026-09-10—04.8K2026-09-112026-10-1578.870
2026-09-09—01.9K2026-09-102026-10-1478.940
2026-09-08—02.6K2026-09-092026-10-1379.280
2026-09-04—01.4K2026-09-082026-10-0979.880
2026-09-03—02.0K2026-09-042026-10-0880.560
2026-09-02—01.4K2026-09-032026-10-0779.920
2026-09-01—035.6K2026-09-022026-10-0679.720
2026-08-31—02.2K2026-09-012026-10-0579.870
2026-08-28—04.2K2026-08-312026-10-0279.990
2026-08-27—04.5K2026-08-282026-10-0180.150
2026-08-26—02.2K2026-08-272026-09-3079.990
2026-08-25—05.5K2026-08-262026-09-2980.140
2026-08-24—-1258.5K2026-08-252026-09-2880.220
2026-08-2112502.9K2026-08-242026-09-2579.989,998
2026-08-20125+1256.3K2026-08-212026-09-2479.799,974
2026-08-19—012.9K2026-08-202026-09-2380.250
2026-08-18—-32213.0K2026-08-192026-09-2279.870
2026-08-17322-106.0K2026-08-182026-09-2179.4825,593
2026-08-14332+92.0K2026-08-172026-09-1879.8926,523
2026-08-1332304.4K2026-08-142026-09-1780.0425,853
2026-08-12323+32314.2K2026-08-132026-09-1679.6125,714
2026-08-11—07.0K2026-08-122026-09-1579.570
2026-08-10—01.5K2026-08-112026-09-1479.820
2026-08-07—06142026-08-102026-09-1179.740
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