CLIM
Climate Global - Climate Resilient REIT Index ETF
stockNYSEETF
At CloseOct 30, 2026 10:35:14 AM EDT
25.42USD+1.518%(+0.38)7
On 2026-10-06 there were 1 FTDs. The average number of FTDs per day for October 2026 is 19.
CLIM Fails-to-Deliver (FTDs)
CLIM 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | 1 | -36 | — | 2026-10-06 | 2026-11-09 | 24.14 | 24 |
| 2026-09-30 | 37 | +24 | — | 2026-10-01 | 2026-11-04 | 24.35 | 901 |
| 2026-09-29 | 13 | +12 | — | 2026-09-30 | 2026-11-03 | 24.54 | 319 |
| 2026-09-28 | 1 | -4 | — | 2026-09-29 | 2026-11-02 | 24.54 | 25 |
| 2026-09-23 | 5 | +1 | — | 2026-09-24 | 2026-10-28 | 24.73 | 124 |
| 2026-09-22 | 4 | +1 | — | 2026-09-23 | 2026-10-27 | 25.09 | 100 |
| 2026-09-21 | 3 | -1 | — | 2026-09-22 | 2026-10-26 | 25.14 | 75 |
| 2026-09-17 | 4 | +1 | — | 2026-09-18 | 2026-10-22 | 25.25 | 101 |
| 2026-09-16 | 3 | 0 | — | 2026-09-17 | 2026-10-21 | 25.17 | 76 |
| 2026-09-15 | 3 | -1 | — | 2026-09-16 | 2026-10-20 | 25.37 | 76 |
| 2026-09-14 | 4 | +1 | — | 2026-09-15 | 2026-10-19 | 25.50 | 102 |
| 2026-09-11 | 3 | +1 | — | 2026-09-14 | 2026-10-16 | 25.55 | 77 |
| 2026-09-10 | 2 | +1 | — | 2026-09-11 | 2026-10-15 | 25.45 | 51 |
| 2026-09-09 | 1 | -14 | — | 2026-09-10 | 2026-10-14 | 25.62 | 26 |
| 2026-09-04 | 15 | +3 | — | 2026-09-08 | 2026-10-09 | 25.95 | 389 |
| 2026-09-03 | 12 | +4 | — | 2026-09-04 | 2026-10-08 | 26.07 | 313 |
| 2026-09-02 | 8 | -3 | — | 2026-09-03 | 2026-10-07 | 26.01 | 208 |
| 2026-09-01 | 11 | +4 | — | 2026-09-02 | 2026-10-06 | 26.03 | 286 |
| 2026-08-31 | 7 | +1 | — | 2026-09-01 | 2026-10-05 | 26.04 | 182 |
| 2026-08-28 | 6 | +1 | — | 2026-08-31 | 2026-10-02 | 26.27 | 158 |
| 2026-08-27 | 5 | +2 | — | 2026-08-28 | 2026-10-01 | 26.34 | 132 |
| 2026-08-26 | 3 | -4 | — | 2026-08-27 | 2026-09-30 | 26.57 | 80 |
| 2026-08-25 | 7 | -99 | — | 2026-08-26 | 2026-09-29 | 26.73 | 187 |
| 2026-08-24 | 106 | -1 | — | 2026-08-25 | 2026-09-28 | 26.68 | 2,828 |
| 2026-08-21 | 107 | +26 | — | 2026-08-24 | 2026-09-25 | 26.49 | 2,834 |
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.