EDGX
Global X U.S. 500 Income Edge ETFstockNYSEETF
Market OpenOct 5, 2026 11:20:06 AM EDT
27.05USD+0.408%(+0.11)28,481
On 2026-09-14 there were 1,682 FTDs. The average number of FTDs per day for September 2026 is 545.
EDGX Fails-to-Deliver (FTDs)
Fails-to-Deliver
EDGX 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 | 1,682 | +57 | 1.5K | 2026-09-14 | 2026-10-16 | 26.75 | 44,994 |
| 2026-09-10 | 1,625 | +214 | 3.7K | 2026-09-11 | 2026-10-15 | 26.58 | 43,193 |
| 2026-09-09 | 1,411 | +1,340 | 6.8K | 2026-09-10 | 2026-10-14 | 26.71 | 37,688 |
| 2026-09-08 | 71 | -41 | 4.9K | 2026-09-09 | 2026-10-13 | 26.81 | 1,904 |
| 2026-09-04 | 112 | +112 | 24.0K | 2026-09-08 | 2026-10-09 | 27.04 | 3,028 |
| 2026-09-03 | — | 0 | 2.6K | 2026-09-04 | 2026-10-08 | 27.05 | 0 |
| 2026-09-02 | — | 0 | 3.2K | 2026-09-03 | 2026-10-07 | 26.78 | 0 |
| 2026-09-01 | — | 0 | 2.2K | 2026-09-02 | 2026-10-06 | 26.66 | 0 |
| 2026-08-31 | — | 0 | 2.3K | 2026-09-01 | 2026-10-05 | 26.86 | 0 |
| 2026-08-28 | — | 0 | 7.1K | 2026-08-31 | 2026-10-02 | 26.97 | 0 |
| 2026-08-27 | — | 0 | 3.0K | 2026-08-28 | 2026-10-01 | 26.97 | 0 |
| 2026-08-26 | — | 0 | 3.1K | 2026-08-27 | 2026-09-30 | 26.90 | 0 |
| 2026-08-25 | — | 0 | 3.2K | 2026-08-26 | 2026-09-29 | 26.85 | 0 |
| 2026-08-24 | — | -468 | 5.1K | 2026-08-25 | 2026-09-28 | 26.81 | 0 |
| 2026-08-21 | 468 | +96 | 2.6K | 2026-08-24 | 2026-09-25 | 26.89 | 12,585 |
| 2026-08-20 | 372 | +372 | 3.9K | 2026-08-21 | 2026-09-24 | 26.82 | 9,977 |
| 2026-08-19 | — | -168 | 2.4K | 2026-08-20 | 2026-09-23 | 27.00 | 0 |
| 2026-08-18 | 168 | -633 | 3.3K | 2026-08-19 | 2026-09-22 | 26.98 | 4,533 |
| 2026-08-17 | 801 | +693 | 12.8K | 2026-08-18 | 2026-09-21 | 27.15 | 21,747 |
| 2026-08-14 | 108 | +68 | 3.3K | 2026-08-17 | 2026-09-18 | 27.26 | 2,944 |
| 2026-08-13 | 40 | +40 | 4.7K | 2026-08-14 | 2026-09-17 | 27.30 | 1,092 |
| 2026-08-12 | — | -175 | 3.0K | 2026-08-13 | 2026-09-16 | 27.16 | 0 |
| 2026-08-11 | 175 | +175 | 4.7K | 2026-08-12 | 2026-09-15 | 27.05 | 4,734 |
| 2026-08-10 | — | 0 | 7.3K | 2026-08-11 | 2026-09-14 | 27.07 | 0 |
| 2026-08-07 | — | 0 | 3.5K | 2026-08-10 | 2026-09-11 | 27.19 | 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.