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GQGU
GQG US Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 1:31:30 PM EDT
26.86USD+0.261%(+0.07)98,013
26.88Bid26.89Ask0.01Spread

GQGU Fails-to-Deliver (FTD) · Latest

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

GQGU Fails-to-Deliver (FTDs)

Fails-to-Deliver

GQGU 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—0103.7K2026-09-142026-10-1626.130
2026-09-10—055.8K2026-09-112026-10-1525.840
2026-09-09—0206.4K2026-09-102026-10-1426.170
2026-09-08—085.0K2026-09-092026-10-1326.330
2026-09-04—0165.1K2026-09-082026-10-0926.270
2026-09-03—087.4K2026-09-042026-10-0826.200
2026-09-02—0293.0K2026-09-032026-10-0725.790
2026-09-01—0146.6K2026-09-022026-10-0625.650
2026-08-31—-358113.7K2026-09-012026-10-0525.980
2026-08-283580120.0K2026-08-312026-10-0226.129,351
2026-08-27358-2,421236.5K2026-08-282026-10-0126.219,383
2026-08-262,779-497153.0K2026-08-272026-09-3026.0572,393
2026-08-253,276+3,27656.0K2026-08-262026-09-2926.0485,307
2026-08-24—-37419.5K2026-08-252026-09-2825.910
2026-08-2137039.8K2026-08-242026-09-2526.06964
2026-08-20370139.1K2026-08-212026-09-2425.99962
2026-08-193701.1M2026-08-202026-09-2326.16968
2026-08-1837+37177.9K2026-08-192026-09-2226.37976
2026-08-17—-5,15758.8K2026-08-182026-09-2126.620
2026-08-145,157096.5K2026-08-172026-09-1826.74137,898
2026-08-135,157-5,132136.2K2026-08-142026-09-1726.80138,208
2026-08-1210,2890116.9K2026-08-132026-09-1626.64274,099
2026-08-1110,289-24,686372.7K2026-08-122026-09-1526.63273,996
2026-08-1034,975+34,975158.0K2026-08-112026-09-1426.87939,778
2026-08-07—-70887.8K2026-08-102026-09-1126.780
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