VGSR
Vert Global Sustainable Real Estate ETF
stockNASDAQETF
At CloseOct 2, 2026 12:30:06 PM EDT
10.56USD+0.153%(+0.02)143,777
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 313.
VGSR Fails-to-Deliver (FTDs)
Fails-to-Deliver
VGSR 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 | — | -154 | 73.2K | 2026-09-14 | 2026-10-16 | 11.09 | 0 |
| 2026-09-10 | 154 | -348 | 109.1K | 2026-09-11 | 2026-10-15 | 11.02 | 1,697 |
| 2026-09-09 | 502 | +502 | 121.3K | 2026-09-10 | 2026-10-14 | 11.11 | 5,577 |
| 2026-09-08 | — | 0 | 97.0K | 2026-09-09 | 2026-10-13 | 11.24 | 0 |
| 2026-09-04 | — | 0 | 58.4K | 2026-09-08 | 2026-10-09 | 11.25 | 0 |
| 2026-09-03 | — | 0 | 70.2K | 2026-09-04 | 2026-10-08 | 11.28 | 0 |
| 2026-09-02 | — | -1,080 | 59.1K | 2026-09-03 | 2026-10-07 | 11.20 | 0 |
| 2026-09-01 | 1,080 | +3 | 748.0K | 2026-09-02 | 2026-10-06 | 11.21 | 12,107 |
| 2026-08-31 | 1,077 | +1,024 | 1.6M | 2026-09-01 | 2026-10-05 | 11.29 | 12,159 |
| 2026-08-28 | 53 | +53 | 65.5K | 2026-08-31 | 2026-10-02 | 11.33 | 600 |
| 2026-08-27 | — | 0 | 97.4K | 2026-08-28 | 2026-10-01 | 11.45 | 0 |
| 2026-08-26 | — | 0 | 54.4K | 2026-08-27 | 2026-09-30 | 11.55 | 0 |
| 2026-08-25 | — | 0 | 66.4K | 2026-08-26 | 2026-09-29 | 11.61 | 0 |
| 2026-08-24 | — | 0 | 42.5K | 2026-08-25 | 2026-09-28 | 11.57 | 0 |
| 2026-08-21 | — | 0 | 91.7K | 2026-08-24 | 2026-09-25 | 11.53 | 0 |
| 2026-08-20 | — | 0 | 45.6K | 2026-08-21 | 2026-09-24 | 11.54 | 0 |
| 2026-08-19 | — | 0 | 153.4K | 2026-08-20 | 2026-09-23 | 11.55 | 0 |
| 2026-08-18 | — | -1,970 | 74.0K | 2026-08-19 | 2026-09-22 | 11.47 | 0 |
| 2026-08-17 | 1,970 | -2,627 | 139.9K | 2026-08-18 | 2026-09-21 | 11.52 | 22,694 |
| 2026-08-14 | 4,597 | -20,095 | 663.6K | 2026-08-17 | 2026-09-18 | 11.59 | 53,279 |
| 2026-08-13 | 24,692 | +24,692 | 83.6K | 2026-08-14 | 2026-09-17 | 11.58 | 285,933 |
| 2026-08-12 | — | -306 | 120.2K | 2026-08-13 | 2026-09-16 | 11.49 | 0 |
| 2026-08-11 | 306 | +306 | 36.4K | 2026-08-12 | 2026-09-15 | 11.41 | 3,491 |
| 2026-08-10 | — | 0 | 57.5K | 2026-08-11 | 2026-09-14 | 11.45 | 0 |
| 2026-08-07 | — | 0 | 54.1K | 2026-08-10 | 2026-09-11 | 11.59 | 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.