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ESGG
Northern Trust STOXX Global ESG Select ETF
stockBATSETF

Market OpenOct 5, 2026 10:05:24 AM EDT
238.74USD-0.080%(-0.19)489
231.12Bid246.76Ask15.64Spread

ESGG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 35.

ESGG Fails-to-Deliver (FTDs)

Fails-to-Deliver

ESGG 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—01832026-09-142026-10-16238.850
2026-09-10—01.3K2026-09-112026-10-15237.050
2026-09-09—01352026-09-102026-10-14238.900
2026-09-08—04572026-09-092026-10-13239.690
2026-09-04—03902026-09-082026-10-09241.390
2026-09-03—-1408752026-09-042026-10-08241.700
2026-09-02140+1822026-09-032026-10-07239.4833,527
2026-09-01139+1074162026-09-022026-10-06238.4933,150
2026-08-3132+322052026-09-012026-10-05240.107,683
2026-08-28—03.0K2026-08-312026-10-02240.100
2026-08-27—03002026-08-282026-10-01240.540
2026-08-26—02692026-08-272026-09-30239.240
2026-08-25—-495872026-08-262026-09-29240.030
2026-08-2449+27512026-08-252026-09-28239.0011,711
2026-08-2122-292762026-08-242026-09-25240.075,282
2026-08-2051+512002026-08-212026-09-24239.0012,189
2026-08-19—-424992026-08-202026-09-23240.630
2026-08-1842+423332026-08-192026-09-22240.5810,104
2026-08-17—01722026-08-182026-09-21242.360
2026-08-14—-983942026-08-172026-09-18242.810
2026-08-1398-99632026-08-142026-09-17243.5823,871
2026-08-12197+12752026-08-132026-09-16242.1447,702
2026-08-11196+1966702026-08-122026-09-15240.8247,201
2026-08-10—-11292026-08-112026-09-14241.180
2026-08-071-3491502026-08-102026-09-11241.14241
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