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OTGL
OTG Latin America ETF
stockNASDAQETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)420

OTGL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 9,715 FTDs. The average number of FTDs per day for September 2026 is 3,648.

OTGL Fails-to-Deliver (FTDs)

Fails-to-Deliver

OTGL 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
2026-09-119,715+2,4036.3K2026-09-142026-10-1611.06107,448
2026-09-107,312+3,31619.2K2026-09-112026-10-1511.1081,163
2026-09-093,996-8210.8K2026-09-102026-10-1411.1144,396
2026-09-084,078+3214312026-09-092026-10-1311.1745,551
2026-09-043,757-8122026-09-082026-10-0911.0741,590
2026-09-033,765+3,76512.4K2026-09-042026-10-0811.1441,942
2026-09-02—-207512026-09-032026-10-0711.100
2026-09-01207+2074.9K2026-09-022026-10-0610.902,256
2026-08-31—012.6K2026-09-012026-10-0510.840
2026-08-28—-16,7315.0K2026-08-312026-10-0210.820
2026-08-2716,731+7,8068.1K2026-08-282026-10-0110.91182,535
2026-08-268,925+8,5879.7K2026-08-272026-09-3010.9297,461
2026-08-25338+3388972026-08-262026-09-2910.983,711
2026-08-24—-1627.1K2026-08-252026-09-2810.850
2026-08-21162+26.4K2026-08-242026-09-2510.771,745
2026-08-20160+1555.2K2026-08-212026-09-2410.601,696
2026-08-195+510.1K2026-08-202026-09-2310.5753
2026-08-18—-1,1277.5K2026-08-192026-09-2210.530
2026-08-171,127-1008.3K2026-08-182026-09-2110.5811,924
2026-08-141,227-275.0K2026-08-172026-09-1810.5512,945
2026-08-131,254+1,25410.2K2026-08-142026-09-1710.5513,230
2026-08-12—0202026-08-132026-09-1610.570
2026-08-11—01362026-08-122026-09-1510.620
2026-08-10—02.2K2026-08-112026-09-1410.790
2026-08-07—09372026-08-102026-09-1110.740
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