COLO
Global X MSCI Colombia ETF
stockNYSEETF
At CloseOct 2, 2026 3:44:27 PM EDT
47.12USD+1.936%(+0.90)73,520
Pre-marketOct 2, 2026 8:58:30 AM EDT
46.21USD-0.026%(-0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
COLO Fails-to-Deliver (FTDs)
Fails-to-Deliver
COLO 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 | — | 0 | 65.8K | 2026-09-14 | 2026-10-16 | 51.38 | 0 |
| 2026-09-10 | — | 0 | 167.2K | 2026-09-11 | 2026-10-15 | 51.65 | 0 |
| 2026-09-09 | — | 0 | 173.8K | 2026-09-10 | 2026-10-14 | 51.68 | 0 |
| 2026-09-08 | — | 0 | 81.5K | 2026-09-09 | 2026-10-13 | 50.93 | 0 |
| 2026-09-04 | — | 0 | 112.2K | 2026-09-08 | 2026-10-09 | 50.00 | 0 |
| 2026-09-03 | — | 0 | 92.7K | 2026-09-04 | 2026-10-08 | 49.95 | 0 |
| 2026-09-02 | — | 0 | 80.3K | 2026-09-03 | 2026-10-07 | 49.16 | 0 |
| 2026-09-01 | — | 0 | 240.0K | 2026-09-02 | 2026-10-06 | 48.69 | 0 |
| 2026-08-31 | — | 0 | 215.8K | 2026-09-01 | 2026-10-05 | 48.21 | 0 |
| 2026-08-28 | — | 0 | 308.8K | 2026-08-31 | 2026-10-02 | 48.48 | 0 |
| 2026-08-27 | — | 0 | 194.5K | 2026-08-28 | 2026-10-01 | 48.97 | 0 |
| 2026-08-26 | — | 0 | 128.1K | 2026-08-27 | 2026-09-30 | 49.41 | 0 |
| 2026-08-25 | — | 0 | 78.6K | 2026-08-26 | 2026-09-29 | 50.13 | 0 |
| 2026-08-24 | — | 0 | 208.0K | 2026-08-25 | 2026-09-28 | 50.42 | 0 |
| 2026-08-21 | — | -131 | 95.9K | 2026-08-24 | 2026-09-25 | 50.00 | 0 |
| 2026-08-20 | 131 | +131 | 125.1K | 2026-08-21 | 2026-09-24 | 49.20 | 6,445 |
| 2026-08-19 | — | -40 | 94.8K | 2026-08-20 | 2026-09-23 | 49.81 | 0 |
| 2026-08-18 | 40 | +40 | 80.4K | 2026-08-19 | 2026-09-22 | 48.72 | 1,949 |
| 2026-08-17 | — | 0 | 91.9K | 2026-08-18 | 2026-09-21 | 48.73 | 0 |
| 2026-08-14 | — | 0 | 184.4K | 2026-08-17 | 2026-09-18 | 48.59 | 0 |
| 2026-08-13 | — | 0 | 162.3K | 2026-08-14 | 2026-09-17 | 48.12 | 0 |
| 2026-08-12 | — | 0 | 115.4K | 2026-08-13 | 2026-09-16 | 48.18 | 0 |
| 2026-08-11 | — | -57 | 164.2K | 2026-08-12 | 2026-09-15 | 48.02 | 0 |
| 2026-08-10 | 57 | +57 | 109.1K | 2026-08-11 | 2026-09-14 | 47.24 | 2,693 |
| 2026-08-07 | — | 0 | 120.3K | 2026-08-10 | 2026-09-11 | 46.84 | 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.