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GLIX
Lazard Listed Infrastructure ETF
stockNYSEETF

Market OpenOct 5, 2026 11:09:12 AM EDT
25.27USD-0.473%(-0.12)1,258

GLIX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 595.

GLIX Fails-to-Deliver (FTDs)

Fails-to-Deliver

GLIX 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—01.4K2026-09-142026-10-1626.360
2026-09-10—06.2K2026-09-112026-10-1526.220
2026-09-09—-9964.5K2026-09-102026-10-1426.400
2026-09-08996-7758.2K2026-09-092026-10-1326.7126,603
2026-09-041,771+506.3K2026-09-082026-10-0926.6647,215
2026-09-031,721+1,7214.5K2026-09-042026-10-0826.7446,020
2026-09-02—-5139.9K2026-09-032026-10-0726.540
2026-09-01513+1592.4K2026-09-022026-10-0626.6613,677
2026-08-31354+36.2K2026-09-012026-10-0526.929,530
2026-08-28351-5032.7K2026-08-312026-10-0226.929,449
2026-08-27854+1296.7K2026-08-282026-10-0126.9623,024
2026-08-26725-2,09310.2K2026-08-272026-09-3027.3119,800
2026-08-252,818+2,6603.4K2026-08-262026-09-2927.4077,213
2026-08-24158-1,6039.2K2026-08-252026-09-2827.314,315
2026-08-211,761+7394.3K2026-08-242026-09-2527.1447,794
2026-08-201,022-7513.1K2026-08-212026-09-2427.3927,993
2026-08-191,773+1,5946.6K2026-08-202026-09-2327.3548,492
2026-08-18179-1,9015.9K2026-08-192026-09-2227.354,896
2026-08-172,080+1503.0K2026-08-182026-09-2127.3556,888
2026-08-141,930+1,55715.4K2026-08-172026-09-1827.4452,959
2026-08-13373+2544.7K2026-08-142026-09-1727.5710,284
2026-08-12119-1,91812.7K2026-08-132026-09-1627.373,257
2026-08-112,037+99113.7K2026-08-122026-09-1527.2655,529
2026-08-101,046+1285.2K2026-08-112026-09-1427.2028,451
2026-08-07918+7893.0K2026-08-102026-09-1127.5925,328
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