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QUIZ
Zacks Quality International ETF
stockNYSEETF

At CloseNov 6, 2026 3:58:19 PM EST
27.51USD-1.451%(-0.41)30,834
27.47Bid27.55Ask0.08Spread

QUIZ Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 481 FTDs. The average number of FTDs per day for October 2026 is 1,637.

QUIZ Fails-to-Deliver (FTDs)

QUIZ 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
2026-10-13481+2268.1K2026-10-142026-11-1728.4313,675
2026-10-12255+25516.2K2026-10-132026-11-1628.337,224
2026-10-09—-5412.9K2026-10-122026-11-1328.390
2026-10-0854-61423.3K2026-10-092026-11-1228.211,523
2026-10-07668+1969.0K2026-10-082026-11-1128.4218,985
2026-10-06472-62726.7K2026-10-072026-11-1028.8313,608
2026-10-051,099-4,39147.0K2026-10-062026-11-0928.8631,717
2026-10-025,490+2,20714.9K2026-10-052026-11-0628.79158,057
2026-10-013,283-1,28752.5K2026-10-022026-11-0528.3593,073
2026-09-304,570+1,2139.9K2026-10-012026-11-0428.72131,250
2026-09-293,357+3,01719.2K2026-09-302026-11-0328.9397,118
2026-09-28340-50814.0K2026-09-292026-11-0229.099,891
2026-09-25848-2,09712.4K2026-09-282026-10-3029.2324,787
2026-09-242,945-6,13916.1K2026-09-252026-10-2928.8985,081
2026-09-239,084+6,96716.8K2026-09-242026-10-2829.06263,981
2026-09-222,117-2,10316.6K2026-09-232026-10-2729.4662,367
2026-09-214,220+1,68612.9K2026-09-222026-10-2629.36123,899
2026-09-182,534+1,72910.4K2026-09-212026-10-2329.0973,714
2026-09-17805-20015.7K2026-09-182026-10-2229.2523,546
2026-09-161,005-2,07628.8K2026-09-172026-10-2128.9629,105
2026-09-153,081+3,08120.1K2026-09-162026-10-2029.0989,626
2026-09-14—-13,27235.0K2026-09-152026-10-1929.210
2026-09-1113,272-67010.4K2026-09-142026-10-1629.55392,188
2026-09-1013,942+12,14318.6K2026-09-112026-10-1529.22407,385
2026-09-091,799-2,48810.7K2026-09-102026-10-1429.5053,071
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