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GEME
Pacific North of South EM Equity Active ETF
stockNASDAQETF

Market OpenOct 5, 2026 9:55:00 AM EDT
41.79USD+0.517%(+0.21)342

GEME Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5,067 FTDs. The average number of FTDs per day for September 2026 is 2,937.

GEME Fails-to-Deliver (FTDs)

Fails-to-Deliver

GEME 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
2026-09-115,067+3,68545.2K2026-09-142026-10-1642.06213,118
2026-09-101,382-53359.8K2026-09-112026-10-1541.8257,795
2026-09-091,915+1,91517.5K2026-09-102026-10-1442.5081,388
2026-09-08—-9,45920.6K2026-09-092026-10-1342.780
2026-09-049,459+2,85235.7K2026-09-082026-10-0942.76404,467
2026-09-036,607+5,49940.3K2026-09-042026-10-0842.06277,890
2026-09-021,108+1,10857.7K2026-09-032026-10-0741.8446,359
2026-09-01—-89720.3K2026-09-022026-10-0641.810
2026-08-31897-1,20733.6K2026-09-012026-10-0542.0937,755
2026-08-282,104+1,75217.3K2026-08-312026-10-0242.0588,473
2026-08-27352-9,19643.3K2026-08-282026-10-0142.3014,890
2026-08-269,548-867101.8K2026-08-272026-09-3042.52405,981
2026-08-2510,415+7,60937.6K2026-08-262026-09-2942.59443,575
2026-08-242,806+2,80637.0K2026-08-252026-09-2841.94117,684
2026-08-21—-3,31944.7K2026-08-242026-09-2542.550
2026-08-203,319+98453.3K2026-08-212026-09-2442.21140,095
2026-08-192,335-35862.9K2026-08-202026-09-2342.0798,233
2026-08-182,693-66844.0K2026-08-192026-09-2241.82112,621
2026-08-173,361-18454.5K2026-08-182026-09-2142.84143,985
2026-08-143,545-26,286122.9K2026-08-172026-09-1842.64151,159
2026-08-1329,831+20,123131.8K2026-08-142026-09-1742.771,275,872
2026-08-129,708-24021.3K2026-08-132026-09-1642.95416,959
2026-08-119,948-5,44420.5K2026-08-122026-09-1542.31420,900
2026-08-1015,392+8,41373.6K2026-08-112026-09-1442.45653,390
2026-08-076,979+6,85275.6K2026-08-102026-09-1142.45296,259
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