RING
iShares MSCI Global Gold Miners ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:54 PM EDT
76.70USD+1.014%(+0.77)228,768
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 192.
RING Fails-to-Deliver (FTDs)
Fails-to-Deliver
RING 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 | — | -127 | 675.3K | 2026-09-14 | 2026-10-16 | 85.47 | 0 |
| 2026-09-10 | 127 | +127 | 398.0K | 2026-09-11 | 2026-10-15 | 84.56 | 10,739 |
| 2026-09-09 | — | 0 | 304.2K | 2026-09-10 | 2026-10-14 | 87.27 | 0 |
| 2026-09-08 | — | 0 | 231.0K | 2026-09-09 | 2026-10-13 | 86.40 | 0 |
| 2026-09-04 | — | 0 | 1.1M | 2026-09-08 | 2026-10-09 | 87.40 | 0 |
| 2026-09-03 | — | 0 | 664.7K | 2026-09-04 | 2026-10-08 | 89.09 | 0 |
| 2026-09-02 | — | -1,601 | 2.8M | 2026-09-03 | 2026-10-07 | 85.52 | 0 |
| 2026-09-01 | 1,601 | +1,601 | 921.5K | 2026-09-02 | 2026-10-06 | 83.12 | 133,075 |
| 2026-08-31 | — | -53,125 | 437.8K | 2026-09-01 | 2026-10-05 | 86.52 | 0 |
| 2026-08-28 | 53,125 | +53,125 | 716.9K | 2026-08-31 | 2026-10-02 | 87.46 | 4,646,313 |
| 2026-08-27 | — | -4,683 | 768.4K | 2026-08-28 | 2026-10-01 | 91.00 | 0 |
| 2026-08-26 | 4,683 | +4,683 | 449.8K | 2026-08-27 | 2026-09-30 | 90.35 | 423,109 |
| 2026-08-25 | — | 0 | 514.6K | 2026-08-26 | 2026-09-29 | 93.17 | 0 |
| 2026-08-24 | — | 0 | 1.1M | 2026-08-25 | 2026-09-28 | 91.24 | 0 |
| 2026-08-21 | — | 0 | 1.2M | 2026-08-24 | 2026-09-25 | 90.85 | 0 |
| 2026-08-20 | — | 0 | 1.3M | 2026-08-21 | 2026-09-24 | 87.72 | 0 |
| 2026-08-19 | — | 0 | 417.5K | 2026-08-20 | 2026-09-23 | 85.10 | 0 |
| 2026-08-18 | — | -205 | 1.4M | 2026-08-19 | 2026-09-22 | 77.70 | 0 |
| 2026-08-17 | 205 | +205 | 850.0K | 2026-08-18 | 2026-09-21 | 80.28 | 16,457 |
| 2026-08-14 | — | 0 | 189.0K | 2026-08-17 | 2026-09-18 | 78.46 | 0 |
| 2026-08-13 | — | -67,369 | 2.5M | 2026-08-14 | 2026-09-17 | 76.64 | 0 |
| 2026-08-12 | 67,369 | +67,369 | 819.0K | 2026-08-13 | 2026-09-16 | 79.09 | 5,328,214 |
| 2026-08-11 | — | 0 | 285.7K | 2026-08-12 | 2026-09-15 | 78.13 | 0 |
| 2026-08-10 | — | 0 | 268.9K | 2026-08-11 | 2026-09-14 | 78.38 | 0 |
| 2026-08-07 | — | 0 | 382.6K | 2026-08-10 | 2026-09-11 | 78.02 | 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.