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GLDB
IDX Alternative FIAT ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:25 PM EDT
22.40USD-0.267%(-0.06)7,325

GLDB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 822.

GLDB Fails-to-Deliver (FTDs)

Fails-to-Deliver

GLDB 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—-4793.7K2026-09-142026-10-1622.910
2026-09-10479+4298.4K2026-09-112026-10-1522.3210,691
2026-09-0850-1,48912.9K2026-09-092026-10-1322.731,137
2026-09-041,539-1,3243.6K2026-09-082026-10-0923.0835,520
2026-09-032,863+2,86320.3K2026-09-042026-10-0823.4967,252
2026-09-01—02.2K2026-09-022026-10-0622.470
2026-08-27—01.8K2026-08-282026-10-0123.930
2026-08-26—07312026-08-272026-09-3023.700
2026-08-21—-3,6262.2K2026-08-242026-09-2523.600
2026-08-203,626+3,62649.7K2026-08-212026-09-2422.8282,745
2026-08-18—06.7K2026-08-192026-09-2220.920
2026-08-13—-25813.3K2026-08-142026-09-1720.920
2026-08-11258+2581.9K2026-08-122026-09-1520.865,382
2026-08-10—03.6K2026-08-112026-09-1420.950
2026-08-07—02.1K2026-08-102026-09-1120.810
2026-08-05—-2201.8K2026-08-062026-09-0920.510
2026-08-03220+2203.3K2026-08-042026-09-0719.504,290
2026-07-29—-345181.7K2026-07-302026-09-0219.760
2026-07-28345+337.3K2026-07-292026-09-0119.456,710
2026-07-24312+78.9K2026-07-272026-08-2819.596,112
2026-07-23305+30310.5K2026-07-242026-08-2719.595,975
2026-07-212-88—2026-07-222026-08-2519.9940
2026-07-2090+434.9K2026-07-212026-08-2419.441,750
2026-07-1747+4716.8K2026-07-202026-08-2119.34909
2026-07-16—-4013.9K2026-07-172026-08-2019.290
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