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GLTR
abrdn Physical Precious Metals Basket Shares ETF
stockNYSEETF

Market OpenOct 5, 2026 11:29:58 AM EDT
186.69USD+0.290%(+0.54)22,277
181.52Bid193.38Ask11.86Spread

GLTR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 172 FTDs. The average number of FTDs per day for September 2026 is 31.

GLTR Fails-to-Deliver (FTDs)

Fails-to-Deliver

GLTR 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
2026-09-11172+7523.6K2026-09-142026-10-16196.7433,839
2026-09-1097+9769.3K2026-09-112026-10-15195.0518,920
2026-09-09—057.0K2026-09-102026-10-14201.510
2026-09-08—-183.9K2026-09-092026-10-13198.630
2026-09-041-938.5K2026-09-082026-10-09201.51202
2026-09-0310+1031.8K2026-09-042026-10-08203.512,035
2026-09-02—034.6K2026-09-032026-10-07198.840
2026-09-01—081.8K2026-09-022026-10-06195.510
2026-08-31—047.4K2026-09-012026-10-05201.910
2026-08-28—042.2K2026-08-312026-10-02202.480
2026-08-27—-6452.1K2026-08-282026-10-01209.290
2026-08-2664+6357.8K2026-08-272026-09-30207.4613,277
2026-08-251061.3K2026-08-262026-09-29210.24210
2026-08-241+163.7K2026-08-252026-09-28210.01210
2026-08-21—-3112.2K2026-08-242026-09-25209.620
2026-08-203-159.3K2026-08-212026-09-24205.83617
2026-08-194+159.8K2026-08-202026-09-23203.43814
2026-08-183+373.1K2026-08-192026-09-22195.23586
2026-08-17—-472.7K2026-08-182026-09-21200.280
2026-08-144+435.4K2026-08-172026-09-18197.79791
2026-08-13—066.3K2026-08-142026-09-17196.530
2026-08-12—-46451.6K2026-08-132026-09-16199.790
2026-08-11464+46053.5K2026-08-122026-09-15197.8291,788
2026-08-104-10990.3K2026-08-112026-09-14199.50798
2026-08-07113-36168.7K2026-08-102026-09-11196.0222,150
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