DTCR
Global X Funds Global X Data Center & Digital Infrastructure ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:14:43 AM EDT
27.28USD+0.055%(+0.01)329,910
27.28Bid27.29Ask0.01SpreadPre-marketOct 5, 2026 8:54:30 AM EDT
27.19USD-0.293%(-0.08)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 527.
DTCR Fails-to-Deliver (FTDs)
Fails-to-Deliver
DTCR 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 | 354.1K | 2026-09-14 | 2026-10-16 | 28.26 | 0 |
| 2026-09-10 | — | 0 | 568.5K | 2026-09-11 | 2026-10-15 | 27.71 | 0 |
| 2026-09-09 | — | 0 | 498.9K | 2026-09-10 | 2026-10-14 | 28.43 | 0 |
| 2026-09-08 | — | -2,785 | 691.9K | 2026-09-09 | 2026-10-13 | 28.53 | 0 |
| 2026-09-04 | 2,785 | +2,785 | 642.8K | 2026-09-08 | 2026-10-09 | 28.18 | 78,481 |
| 2026-09-03 | — | 0 | 603.3K | 2026-09-04 | 2026-10-08 | 27.94 | 0 |
| 2026-09-02 | — | -1,960 | 567.2K | 2026-09-03 | 2026-10-07 | 27.44 | 0 |
| 2026-09-01 | 1,960 | +1,960 | 603.3K | 2026-09-02 | 2026-10-06 | 27.49 | 53,880 |
| 2026-08-31 | — | 0 | 703.4K | 2026-09-01 | 2026-10-05 | 27.89 | 0 |
| 2026-08-28 | — | 0 | 513.3K | 2026-08-31 | 2026-10-02 | 28.00 | 0 |
| 2026-08-27 | — | -38 | 463.2K | 2026-08-28 | 2026-10-01 | 28.50 | 0 |
| 2026-08-26 | 38 | +38 | 486.3K | 2026-08-27 | 2026-09-30 | 28.35 | 1,077 |
| 2026-08-25 | — | 0 | 685.1K | 2026-08-26 | 2026-09-29 | 28.56 | 0 |
| 2026-08-24 | — | 0 | 836.6K | 2026-08-25 | 2026-09-28 | 28.01 | 0 |
| 2026-08-21 | — | 0 | 825.6K | 2026-08-24 | 2026-09-25 | 28.32 | 0 |
| 2026-08-20 | — | -14,614 | 577.4K | 2026-08-21 | 2026-09-24 | 28.48 | 0 |
| 2026-08-19 | 14,614 | +14,482 | 898.7K | 2026-08-20 | 2026-09-23 | 28.34 | 414,161 |
| 2026-08-18 | 132 | +132 | 854.5K | 2026-08-19 | 2026-09-22 | 28.47 | 3,758 |
| 2026-08-17 | — | 0 | 664.1K | 2026-08-18 | 2026-09-21 | 29.21 | 0 |
| 2026-08-14 | — | -66 | 702.3K | 2026-08-17 | 2026-09-18 | 29.33 | 0 |
| 2026-08-13 | 66 | +66 | 705.7K | 2026-08-14 | 2026-09-17 | 29.05 | 1,917 |
| 2026-08-12 | — | 0 | 730.0K | 2026-08-13 | 2026-09-16 | 28.69 | 0 |
| 2026-08-11 | — | 0 | 676.6K | 2026-08-12 | 2026-09-15 | 28.01 | 0 |
| 2026-08-10 | — | 0 | 562.5K | 2026-08-11 | 2026-09-14 | 27.95 | 0 |
| 2026-08-07 | — | 0 | 555.3K | 2026-08-10 | 2026-09-11 | 28.31 | 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.