GEEQ
Guggenheim Enhanced Equity Income ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)513
On 2026-09-14 there were 80 FTDs. The average number of FTDs per day for September 2026 is 48.
GEEQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
GEEQ Fails-to-Deliver
| 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 | 80 | +50 | 119 | 2026-09-14 | 2026-10-16 | 49.06 | 3,925 |
| 2026-09-10 | 30 | 0 | 15 | 2026-09-11 | 2026-10-15 | 49.01 | 1,470 |
| 2026-09-09 | 30 | +30 | 141 | 2026-09-10 | 2026-10-14 | 49.09 | 1,473 |
| 2026-09-08 | — | -40 | 60 | 2026-09-09 | 2026-10-13 | 49.34 | 0 |
| 2026-09-04 | 40 | 0 | 10 | 2026-09-08 | 2026-10-09 | 49.26 | 1,970 |
| 2026-09-03 | 40 | -170 | 11 | 2026-09-04 | 2026-10-08 | 49.42 | 1,977 |
| 2026-09-02 | 210 | +209 | 40.0K | 2026-09-03 | 2026-10-07 | 49.94 | 10,487 |
| 2026-09-01 | 1 | 0 | 14 | 2026-09-02 | 2026-10-06 | 49.52 | 50 |
| 2026-08-31 | 1 | 0 | 478 | 2026-09-01 | 2026-10-05 | 49.40 | 49 |
| 2026-08-28 | 1 | 0 | 120 | 2026-08-31 | 2026-10-02 | 49.60 | 50 |
| 2026-08-27 | 1 | -382 | 145 | 2026-08-28 | 2026-10-01 | 49.59 | 50 |
| 2026-08-26 | 383 | -39 | 117 | 2026-08-27 | 2026-09-30 | 50.14 | 19,204 |
| 2026-08-25 | 422 | +2 | 505.1K | 2026-08-26 | 2026-09-29 | 50.01 | 21,104 |
| 2026-08-24 | 420 | 0 | 300.0K | 2026-08-25 | 2026-09-28 | 50.19 | 21,080 |
| 2026-08-21 | 420 | +406 | 413 | 2026-08-24 | 2026-09-25 | 49.77 | 20,903 |
| 2026-08-20 | 14 | 0 | 400.2K | 2026-08-21 | 2026-09-24 | 50.01 | 700 |
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.