GGTL
Gabelli Global Technology Leaders ETF
stockNYSEETF
At CloseOct 2, 2026 9:43:46 AM EDT
41.79USD0.000%(+41.79)2,189
42.02Bid42.20Ask0.18SpreadOn 2026-09-14 there were 4 FTDs. The average number of FTDs per day for September 2026 is 15.
GGTL Fails-to-Deliver (FTDs)
Fails-to-Deliver
GGTL 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 | 4 | +4 | 15 | 2026-09-14 | 2026-10-16 | 39.11 | 156 |
| 2026-09-10 | — | 0 | 17 | 2026-09-11 | 2026-10-15 | 38.70 | 0 |
| 2026-09-09 | — | 0 | 37 | 2026-09-10 | 2026-10-14 | 39.33 | 0 |
| 2026-09-08 | — | -45 | 7.5K | 2026-09-09 | 2026-10-13 | 39.43 | 0 |
| 2026-09-04 | 45 | +2 | 17 | 2026-09-08 | 2026-10-09 | 39.05 | 1,757 |
| 2026-09-03 | 43 | +2 | 19 | 2026-09-04 | 2026-10-08 | 38.44 | 1,653 |
| 2026-09-02 | 41 | +41 | 168 | 2026-09-03 | 2026-10-07 | 37.99 | 1,558 |
| 2026-09-01 | — | 0 | 15.6K | 2026-09-02 | 2026-10-06 | 37.81 | 0 |
| 2026-08-31 | — | 0 | 18 | 2026-09-01 | 2026-10-05 | 38.69 | 0 |
| 2026-08-28 | — | 0 | 3.9K | 2026-08-31 | 2026-10-02 | 38.63 | 0 |
| 2026-08-27 | — | 0 | 16 | 2026-08-28 | 2026-10-01 | 39.10 | 0 |
| 2026-08-26 | — | 0 | 21 | 2026-08-27 | 2026-09-30 | 38.34 | 0 |
| 2026-08-25 | — | 0 | 33 | 2026-08-26 | 2026-09-29 | 38.16 | 0 |
| 2026-08-24 | — | 0 | 29 | 2026-08-25 | 2026-09-28 | 37.69 | 0 |
| 2026-08-21 | — | 0 | 4.0K | 2026-08-24 | 2026-09-25 | 38.24 | 0 |
| 2026-08-20 | — | -2 | 3.6K | 2026-08-21 | 2026-09-24 | 38.00 | 0 |
| 2026-08-19 | 2 | +2 | 948 | 2026-08-20 | 2026-09-23 | 38.18 | 76 |
| 2026-08-18 | — | 0 | 31 | 2026-08-19 | 2026-09-22 | 38.78 | 0 |
| 2026-08-17 | — | 0 | 37 | 2026-08-18 | 2026-09-21 | 40.30 | 0 |
| 2026-08-14 | — | 0 | 203 | 2026-08-17 | 2026-09-18 | 40.16 | 0 |
| 2026-08-13 | — | -44 | 17 | 2026-08-14 | 2026-09-17 | 40.25 | 0 |
| 2026-08-12 | 44 | +11 | 120 | 2026-08-13 | 2026-09-16 | 39.63 | 1,744 |
| 2026-08-11 | 33 | +33 | 3.0K | 2026-08-12 | 2026-09-15 | 38.85 | 1,282 |
| 2026-08-10 | — | 0 | 369 | 2026-08-11 | 2026-09-14 | 38.75 | 0 |
| 2026-08-07 | — | 0 | 15 | 2026-08-10 | 2026-09-11 | 38.75 | 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.