GLOF
iShares Global Equity Factor ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:54 PM EDT
61.03USD+0.627%(+0.38)5,011
On 2026-09-14 there were 326 FTDs. The average number of FTDs per day for September 2026 is 294.
GLOF Fails-to-Deliver (FTDs)
Fails-to-Deliver
GLOF 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 | 326 | +326 | 23.6K | 2026-09-14 | 2026-10-16 | 61.08 | 19,912 |
| 2026-09-10 | — | 0 | 9.7K | 2026-09-11 | 2026-10-15 | 60.51 | 0 |
| 2026-09-09 | — | 0 | 29.2K | 2026-09-10 | 2026-10-14 | 60.85 | 0 |
| 2026-09-08 | — | -592 | 35.4K | 2026-09-09 | 2026-10-13 | 61.28 | 0 |
| 2026-09-04 | 592 | -642 | 20.8K | 2026-09-08 | 2026-10-09 | 61.70 | 36,526 |
| 2026-09-03 | 1,234 | +739 | 25.9K | 2026-09-04 | 2026-10-08 | 61.76 | 76,212 |
| 2026-09-02 | 495 | +495 | 28.2K | 2026-09-03 | 2026-10-07 | 61.10 | 30,245 |
| 2026-09-01 | — | 0 | 27.0K | 2026-09-02 | 2026-10-06 | 60.75 | 0 |
| 2026-08-31 | — | -588 | 102.2K | 2026-09-01 | 2026-10-05 | 60.99 | 0 |
| 2026-08-28 | 588 | +588 | 21.2K | 2026-08-31 | 2026-10-02 | 61.22 | 35,997 |
| 2026-08-27 | — | 0 | 6.2K | 2026-08-28 | 2026-10-01 | 61.31 | 0 |
| 2026-08-26 | — | 0 | 14.6K | 2026-08-27 | 2026-09-30 | 61.24 | 0 |
| 2026-08-25 | — | 0 | 6.8K | 2026-08-26 | 2026-09-29 | 61.20 | 0 |
| 2026-08-24 | — | -1 | 4.6K | 2026-08-25 | 2026-09-28 | 60.86 | 0 |
| 2026-08-21 | 1 | +1 | 14.3K | 2026-08-24 | 2026-09-25 | 61.06 | 61 |
| 2026-08-20 | — | 0 | 13.6K | 2026-08-21 | 2026-09-24 | 60.64 | 0 |
| 2026-08-19 | — | 0 | 14.6K | 2026-08-20 | 2026-09-23 | 60.92 | 0 |
| 2026-08-18 | — | -3 | 243.4K | 2026-08-19 | 2026-09-22 | 60.66 | 0 |
| 2026-08-17 | 3 | 0 | 4.2K | 2026-08-18 | 2026-09-21 | 61.40 | 184 |
| 2026-08-14 | 3 | +3 | 13.7K | 2026-08-17 | 2026-09-18 | 61.37 | 184 |
| 2026-08-13 | — | 0 | 11.4K | 2026-08-14 | 2026-09-17 | 61.57 | 0 |
| 2026-08-12 | — | 0 | 7.0K | 2026-08-13 | 2026-09-16 | 61.03 | 0 |
| 2026-08-11 | — | -1,373 | 180.6K | 2026-08-12 | 2026-09-15 | 60.63 | 0 |
| 2026-08-10 | 1,373 | -91 | 7.9K | 2026-08-11 | 2026-09-14 | 61.00 | 83,753 |
| 2026-08-07 | 1,464 | +194 | 8.5K | 2026-08-10 | 2026-09-11 | 61.09 | 89,436 |
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.