EART
Global X Funds Global X Rare Earth & Critical Materials ETF
stockNASDAQETF
At CloseOct 5, 2026 9:47:18 AM EDT
27.85USD+0.360%(+0.10)8,913
On 2026-09-14 there were 3 FTDs. The average number of FTDs per day for September 2026 is 247.
EART Fails-to-Deliver (FTDs)
Fails-to-Deliver
EART 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 | 3 | +3 | 10.1K | 2026-09-14 | 2026-10-16 | 29.57 | 89 |
| 2026-09-10 | — | -1,895 | 13.5K | 2026-09-11 | 2026-10-15 | 29.72 | 0 |
| 2026-09-09 | 1,895 | +1,832 | 21.9K | 2026-09-10 | 2026-10-14 | 31.10 | 58,935 |
| 2026-09-08 | 63 | +63 | 13.2K | 2026-09-09 | 2026-10-13 | 31.01 | 1,954 |
| 2026-09-04 | — | -259 | 7.7K | 2026-09-08 | 2026-10-09 | 30.57 | 0 |
| 2026-09-03 | 259 | +259 | 5.8K | 2026-09-04 | 2026-10-08 | 30.81 | 7,980 |
| 2026-09-02 | — | 0 | 5.9K | 2026-09-03 | 2026-10-07 | 30.50 | 0 |
| 2026-09-01 | — | 0 | 26.4K | 2026-09-02 | 2026-10-06 | 30.40 | 0 |
| 2026-08-31 | — | 0 | 7.1K | 2026-09-01 | 2026-10-05 | 31.24 | 0 |
| 2026-08-28 | — | 0 | 6.2K | 2026-08-31 | 2026-10-02 | 31.55 | 0 |
| 2026-08-27 | — | 0 | 8.0K | 2026-08-28 | 2026-10-01 | 31.80 | 0 |
| 2026-08-26 | — | 0 | 3.5K | 2026-08-27 | 2026-09-30 | 31.52 | 0 |
| 2026-08-25 | — | -1 | 10.0K | 2026-08-26 | 2026-09-29 | 31.75 | 0 |
| 2026-08-24 | 1 | +1 | 12.0K | 2026-08-25 | 2026-09-28 | 31.59 | 32 |
| 2026-08-21 | — | 0 | 20.7K | 2026-08-24 | 2026-09-25 | 31.58 | 0 |
| 2026-08-20 | — | -166 | 6.2K | 2026-08-21 | 2026-09-24 | 30.30 | 0 |
| 2026-08-19 | 166 | +166 | 7.2K | 2026-08-20 | 2026-09-23 | 30.32 | 5,033 |
| 2026-08-18 | — | 0 | 6.4K | 2026-08-19 | 2026-09-22 | 29.81 | 0 |
| 2026-08-17 | — | 0 | 8.3K | 2026-08-18 | 2026-09-21 | 30.44 | 0 |
| 2026-08-14 | — | 0 | 5.7K | 2026-08-17 | 2026-09-18 | 29.94 | 0 |
| 2026-08-13 | — | 0 | 18.4K | 2026-08-14 | 2026-09-17 | 29.70 | 0 |
| 2026-08-12 | — | 0 | 22.1K | 2026-08-13 | 2026-09-16 | 30.43 | 0 |
| 2026-08-11 | — | 0 | 8.9K | 2026-08-12 | 2026-09-15 | 30.30 | 0 |
| 2026-08-10 | — | 0 | 11.8K | 2026-08-11 | 2026-09-14 | 30.76 | 0 |
| 2026-08-07 | — | 0 | 9.9K | 2026-08-10 | 2026-09-11 | 30.36 | 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.