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GLDI
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
stockNASDAQETF

At CloseOct 2, 2026 9:37:42 AM EDT
141.99USD+0.538%(+0.76)124,070
Pre-marketOct 2, 2026 9:13:30 AM EDT
141.99USD+0.538%(+0.76)

GLDI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 181.

GLDI Fails-to-Deliver (FTDs)

Fails-to-Deliver

GLDI Fails-to-Deliver

Page 1 / 10
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—062.5K2026-09-142026-10-16147.600
2026-09-10—0220.5K2026-09-112026-10-15147.200
2026-09-09—0178.9K2026-09-102026-10-14148.900
2026-09-08—099.6K2026-09-092026-10-13149.500
2026-09-04—0140.1K2026-09-082026-10-09150.130
2026-09-03—089.1K2026-09-042026-10-08150.030
2026-09-02—054.3K2026-09-032026-10-07147.920
2026-09-01—-1,62798.6K2026-09-022026-10-06146.810
2026-08-311,627+1,62778.1K2026-09-012026-10-05149.60243,399
2026-08-28—075.0K2026-08-312026-10-02149.510
2026-08-27—073.6K2026-08-282026-10-01151.820
2026-08-26—081.1K2026-08-272026-09-30151.490
2026-08-25—-193.4K2026-08-262026-09-29152.080
2026-08-241+159.9K2026-08-252026-09-28151.58152
2026-08-21—064.5K2026-08-242026-09-25151.400
2026-08-20—091.0K2026-08-212026-09-24150.080
2026-08-19—0101.4K2026-08-202026-09-23151.620
2026-08-18—080.0K2026-08-192026-09-22148.680
2026-08-17—052.2K2026-08-182026-09-21149.900
2026-08-14—037.9K2026-08-172026-09-18148.840
2026-08-13—067.6K2026-08-142026-09-17148.760
2026-08-12—087.7K2026-08-132026-09-16149.360
2026-08-11—0107.4K2026-08-122026-09-15148.550
2026-08-10—0156.7K2026-08-112026-09-14148.800
2026-08-07—0149.8K2026-08-102026-09-11147.960
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