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GGOV
iShares Global Government Bond USD Hedged Active ETF
stockNYSEETF

Market OpenOct 5, 2026 2:37:20 PM EDT
49.46USD-0.020%(-0.01)434,356
49.43Bid49.47Ask0.04Spread
Pre-marketOct 5, 2026 9:29:30 AM EDT
49.46USD-0.020%(-0.01)

GGOV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,990.

GGOV Fails-to-Deliver (FTDs)

Fails-to-Deliver

GGOV 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—-692276.9K2026-09-142026-10-1650.100
2026-09-10692+674185.1K2026-09-112026-10-1550.1734,718
2026-09-0918+11184.3K2026-09-102026-10-1450.26905
2026-09-087-2,761198.9K2026-09-092026-10-1350.20351
2026-09-042,768+2,407204.8K2026-09-082026-10-0950.23139,037
2026-09-03361-5,959172.6K2026-09-042026-10-0850.2518,140
2026-09-026,320-895153.2K2026-09-032026-10-0750.13316,822
2026-09-017,215-2,318296.9K2026-09-022026-10-0650.13361,688
2026-08-319,533-6,141141.1K2026-09-012026-10-0550.18478,366
2026-08-2815,674+6,723191.7K2026-08-312026-10-0250.19786,678
2026-08-278,951-3,234445.0K2026-08-282026-10-0150.26449,877
2026-08-2612,185+817191.8K2026-08-272026-09-3050.32613,149
2026-08-2511,368+11,016191.8K2026-08-262026-09-2950.26571,356
2026-08-24352-67287.2K2026-08-252026-09-2850.0817,628
2026-08-21419-413175.4K2026-08-242026-09-2550.1721,021
2026-08-20832-108,585235.9K2026-08-212026-09-2450.1841,750
2026-08-19109,417+27,108282.5K2026-08-202026-09-2350.175,489,451
2026-08-1882,309+79,261415.8K2026-08-192026-09-2250.054,119,565
2026-08-173,048-21,027152.6K2026-08-182026-09-2150.09152,674
2026-08-1424,075-36,771157.5K2026-08-172026-09-1850.091,205,917
2026-08-1360,846-23,178553.3K2026-08-142026-09-1750.153,051,427
2026-08-1284,024+55,394533.6K2026-08-132026-09-1650.114,210,443
2026-08-1128,630+25,285508.7K2026-08-122026-09-1550.121,434,936
2026-08-103,345+3,286366.0K2026-08-112026-09-1450.11167,618
2026-08-0759-4,468982.1K2026-08-102026-09-1150.242,964
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out