MQBKY
MACQUARIE GROUP LTD S/ADR
stockOTCADR
EODOct 2, 2026
170.96USD+0.240%(+0.41)10,684
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 667.
MQBKY Fails-to-Deliver (FTDs)
Fails-to-Deliver
MQBKY 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 | — | 0 | 9.5K | 2026-09-14 | 2026-10-16 | 176.54 | 0 |
| 2026-09-10 | — | 0 | 9.7K | 2026-09-11 | 2026-10-15 | 175.96 | 0 |
| 2026-09-09 | — | -5,991 | 13.7K | 2026-09-10 | 2026-10-14 | 177.79 | 0 |
| 2026-09-08 | 5,991 | +5,991 | 16.3K | 2026-09-09 | 2026-10-13 | 178.48 | 1,069,274 |
| 2026-09-04 | — | 0 | 11.2K | 2026-09-08 | 2026-10-09 | 181.66 | 0 |
| 2026-09-03 | — | 0 | 12.3K | 2026-09-04 | 2026-10-08 | 180.40 | 0 |
| 2026-09-02 | — | -11 | 13.2K | 2026-09-03 | 2026-10-07 | 178.21 | 0 |
| 2026-09-01 | 11 | +11 | 10.5K | 2026-09-02 | 2026-10-06 | 175.00 | 1,925 |
| 2026-08-31 | — | 0 | 14.5K | 2026-09-01 | 2026-10-05 | 178.71 | 0 |
| 2026-08-28 | — | 0 | 7.9K | 2026-08-31 | 2026-10-02 | 180.01 | 0 |
| 2026-08-27 | — | 0 | 9.6K | 2026-08-28 | 2026-10-01 | 181.04 | 0 |
| 2026-08-26 | — | 0 | 8.3K | 2026-08-27 | 2026-09-30 | 180.74 | 0 |
| 2026-08-25 | — | 0 | 6.9K | 2026-08-26 | 2026-09-29 | 181.39 | 0 |
| 2026-08-24 | — | 0 | 10.2K | 2026-08-25 | 2026-09-28 | 177.06 | 0 |
| 2026-08-21 | — | 0 | 11.8K | 2026-08-24 | 2026-09-25 | 178.57 | 0 |
| 2026-08-20 | — | 0 | 7.5K | 2026-08-21 | 2026-09-24 | 178.72 | 0 |
| 2026-08-19 | — | 0 | 6.8K | 2026-08-20 | 2026-09-23 | 181.25 | 0 |
| 2026-08-18 | — | 0 | 7.2K | 2026-08-19 | 2026-09-22 | 180.53 | 0 |
| 2026-08-17 | — | 0 | 10.3K | 2026-08-18 | 2026-09-21 | 183.93 | 0 |
| 2026-08-14 | — | 0 | 5.9K | 2026-08-17 | 2026-09-18 | 184.64 | 0 |
| 2026-08-13 | — | -4,232 | 5.6K | 2026-08-14 | 2026-09-17 | 182.92 | 0 |
| 2026-08-12 | 4,232 | +4,232 | 37.2K | 2026-08-13 | 2026-09-16 | 184.38 | 780,296 |
| 2026-08-11 | — | 0 | 6.5K | 2026-08-12 | 2026-09-15 | 185.61 | 0 |
| 2026-08-10 | — | 0 | 11.7K | 2026-08-11 | 2026-09-14 | 186.18 | 0 |
| 2026-08-07 | — | 0 | 5.6K | 2026-08-10 | 2026-09-11 | 187.59 | 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.