GNMX
Corgi Genomics & Precision Medicine ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,027
After-hoursOct 2, 2026 4:10:30 PM EDT
37.73USD0.000%(0.00)
On 2026-09-14 there were 219 FTDs. The average number of FTDs per day for September 2026 is 72.
GNMX Fails-to-Deliver (FTDs)
Fails-to-Deliver
GNMX 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 | 219 | +185 | — | 2026-09-14 | 2026-10-16 | 34.15 | 7,479 |
| 2026-09-10 | 34 | -55 | — | 2026-09-11 | 2026-10-15 | 33.90 | 1,153 |
| 2026-09-09 | 89 | +3 | 319 | 2026-09-10 | 2026-10-14 | 34.40 | 3,062 |
| 2026-09-08 | 86 | +14 | — | 2026-09-09 | 2026-10-13 | 34.80 | 2,993 |
| 2026-09-04 | 72 | +71 | — | 2026-09-08 | 2026-10-09 | 35.28 | 2,540 |
| 2026-09-03 | 1 | 0 | 2.9K | 2026-09-04 | 2026-10-08 | 35.48 | 35 |
| 2026-09-02 | 1 | -5,242 | — | 2026-09-03 | 2026-10-07 | 35.64 | 36 |
| 2026-08-28 | 5,243 | -285 | 647 | 2026-08-31 | 2026-10-02 | 35.18 | 184,449 |
| 2026-08-27 | 5,528 | +645 | 5.6K | 2026-08-28 | 2026-10-01 | 36.30 | 200,666 |
| 2026-08-26 | 4,883 | -7,883 | — | 2026-08-27 | 2026-09-30 | 36.21 | 176,813 |
| 2026-08-25 | 12,766 | +363 | 4.3K | 2026-08-26 | 2026-09-29 | 36.54 | 466,470 |
| 2026-08-24 | 12,403 | +11,834 | 12.3K | 2026-08-25 | 2026-09-28 | 35.30 | 437,826 |
| 2026-08-21 | 569 | +464 | — | 2026-08-24 | 2026-09-25 | 35.84 | 20,393 |
| 2026-08-20 | 105 | -9 | — | 2026-08-21 | 2026-09-24 | 35.13 | 3,689 |
| 2026-08-19 | 114 | +114 | — | 2026-08-20 | 2026-09-23 | 35.84 | 4,086 |
| 2026-08-18 | — | -39 | 807 | 2026-08-19 | 2026-09-22 | 32.16 | 0 |
| 2026-08-17 | 39 | -5 | — | 2026-08-18 | 2026-09-21 | 32.33 | 1,261 |
| 2026-08-14 | 44 | -74 | 1.4K | 2026-08-17 | 2026-09-18 | 31.94 | 1,405 |
| 2026-08-12 | 118 | -2 | 1.9K | 2026-08-13 | 2026-09-16 | 32.42 | 3,826 |
| 2026-08-11 | 120 | +22 | 334 | 2026-08-12 | 2026-09-15 | 32.38 | 3,886 |
| 2026-08-10 | 98 | +11 | 1.8K | 2026-08-11 | 2026-09-14 | 32.34 | 3,169 |
| 2026-08-06 | 87 | -12 | — | 2026-08-07 | 2026-09-10 | 30.59 | 2,661 |
| 2026-08-05 | 99 | +4 | — | 2026-08-06 | 2026-09-09 | 30.67 | 3,036 |
| 2026-08-04 | 95 | +95 | — | 2026-08-05 | 2026-09-08 | 30.55 | 2,902 |
| 2026-07-31 | — | 0 | 210 | 2026-08-03 | 2026-09-04 | 29.85 | 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.