GLRE
Greenlight Captial RE, LTD. Class AstockNASDAQ
At CloseOct 7, 2026 3:59:46 PM EDT
14.77USD+0.853%(+0.12)102,231
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 65.
GLRE Fails-to-Deliver (FTDs)
Fails-to-Deliver
GLRE 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 | — | -157 | 135.5K | 2026-09-14 | 2026-10-16 | 14.97 | 0 |
| 2026-09-10 | 157 | +50 | 139.9K | 2026-09-11 | 2026-10-15 | 15.02 | 2,358 |
| 2026-09-09 | 107 | +107 | 163.6K | 2026-09-10 | 2026-10-14 | 14.98 | 1,603 |
| 2026-09-08 | — | -195 | 145.0K | 2026-09-09 | 2026-10-13 | 15.08 | 0 |
| 2026-09-04 | 195 | +195 | 93.7K | 2026-09-08 | 2026-10-09 | 15.42 | 3,007 |
| 2026-09-03 | — | 0 | 160.0K | 2026-09-04 | 2026-10-08 | 15.48 | 0 |
| 2026-09-02 | — | 0 | 113.4K | 2026-09-03 | 2026-10-07 | 15.23 | 0 |
| 2026-09-01 | — | -122 | 99.7K | 2026-09-02 | 2026-10-06 | 15.26 | 0 |
| 2026-08-31 | 122 | +122 | 150.6K | 2026-09-01 | 2026-10-05 | 15.16 | 1,850 |
| 2026-08-28 | — | 0 | 147.3K | 2026-08-31 | 2026-10-02 | 15.37 | 0 |
| 2026-08-27 | — | 0 | 103.0K | 2026-08-28 | 2026-10-01 | 15.41 | 0 |
| 2026-08-26 | — | 0 | 88.4K | 2026-08-27 | 2026-09-30 | 15.40 | 0 |
| 2026-08-25 | — | -155 | 119.2K | 2026-08-26 | 2026-09-29 | 15.48 | 0 |
| 2026-08-24 | 155 | +155 | 92.9K | 2026-08-25 | 2026-09-28 | 15.52 | 2,406 |
| 2026-08-21 | — | -136 | 113.9K | 2026-08-24 | 2026-09-25 | 15.29 | 0 |
| 2026-08-20 | 136 | +136 | 109.3K | 2026-08-21 | 2026-09-24 | 15.38 | 2,092 |
| 2026-08-19 | — | 0 | 104.0K | 2026-08-20 | 2026-09-23 | 15.24 | 0 |
| 2026-08-18 | — | 0 | 139.3K | 2026-08-19 | 2026-09-22 | 15.60 | 0 |
| 2026-08-17 | — | -2,405 | 90.4K | 2026-08-18 | 2026-09-21 | 15.40 | 0 |
| 2026-08-14 | 2,405 | +2,405 | 72.0K | 2026-08-17 | 2026-09-18 | 15.76 | 37,903 |
| 2026-08-13 | — | -3,237 | 139.7K | 2026-08-14 | 2026-09-17 | 15.70 | 0 |
| 2026-08-12 | 3,237 | +3,237 | 96.1K | 2026-08-13 | 2026-09-16 | 15.46 | 50,044 |
| 2026-08-11 | — | 0 | 174.5K | 2026-08-12 | 2026-09-15 | 15.42 | 0 |
| 2026-08-10 | — | 0 | 143.6K | 2026-08-11 | 2026-09-14 | 15.35 | 0 |
| 2026-08-07 | — | 0 | 157.8K | 2026-08-10 | 2026-09-11 | 15.51 | 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.
