GREK
Global X MSCI Greece ETF
stockNYSEETF
Market OpenOct 5, 2026 3:16:55 PM EDT
82.90USD+0.521%(+0.43)25,775
79.36Bid86.47Ask7.11SpreadOn 2026-09-14 there were 7,270 FTDs. The average number of FTDs per day for September 2026 is 3,502.
GREK Fails-to-Deliver (FTDs)
Fails-to-Deliver
GREK 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 | 7,270 | +15 | 19.9K | 2026-09-14 | 2026-10-16 | 87.51 | 636,198 |
| 2026-09-10 | 7,255 | +376 | 22.1K | 2026-09-11 | 2026-10-15 | 86.38 | 626,687 |
| 2026-09-09 | 6,879 | -854 | 76.9K | 2026-09-10 | 2026-10-14 | 86.53 | 595,240 |
| 2026-09-08 | 7,733 | +6,882 | 36.4K | 2026-09-09 | 2026-10-13 | 86.90 | 671,998 |
| 2026-09-04 | 851 | +123 | 27.2K | 2026-09-08 | 2026-10-09 | 86.97 | 74,011 |
| 2026-09-03 | 728 | -71 | 28.6K | 2026-09-04 | 2026-10-08 | 86.46 | 62,943 |
| 2026-09-02 | 799 | +799 | 22.5K | 2026-09-03 | 2026-10-07 | 84.34 | 67,388 |
| 2026-09-01 | — | 0 | 34.0K | 2026-09-02 | 2026-10-06 | 84.00 | 0 |
| 2026-08-31 | — | -326 | 43.3K | 2026-09-01 | 2026-10-05 | 85.19 | 0 |
| 2026-08-28 | 326 | +326 | 21.6K | 2026-08-31 | 2026-10-02 | 85.26 | 27,795 |
| 2026-08-27 | — | 0 | 14.7K | 2026-08-28 | 2026-10-01 | 85.55 | 0 |
| 2026-08-26 | — | 0 | 27.6K | 2026-08-27 | 2026-09-30 | 85.41 | 0 |
| 2026-08-25 | — | 0 | 40.8K | 2026-08-26 | 2026-09-29 | 85.13 | 0 |
| 2026-08-24 | — | -366 | 132.4K | 2026-08-25 | 2026-09-28 | 84.71 | 0 |
| 2026-08-21 | 366 | +366 | 27.7K | 2026-08-24 | 2026-09-25 | 84.50 | 30,927 |
| 2026-08-20 | — | 0 | 30.5K | 2026-08-21 | 2026-09-24 | 83.31 | 0 |
| 2026-08-19 | — | 0 | 24.7K | 2026-08-20 | 2026-09-23 | 83.15 | 0 |
| 2026-08-18 | — | 0 | 39.5K | 2026-08-19 | 2026-09-22 | 82.71 | 0 |
| 2026-08-17 | — | 0 | 25.2K | 2026-08-18 | 2026-09-21 | 83.13 | 0 |
| 2026-08-14 | — | 0 | 61.4K | 2026-08-17 | 2026-09-18 | 82.85 | 0 |
| 2026-08-13 | — | 0 | 21.2K | 2026-08-14 | 2026-09-17 | 82.25 | 0 |
| 2026-08-12 | — | 0 | 67.0K | 2026-08-13 | 2026-09-16 | 82.09 | 0 |
| 2026-08-11 | — | 0 | 11.9K | 2026-08-12 | 2026-09-15 | 81.91 | 0 |
| 2026-08-10 | — | 0 | 17.6K | 2026-08-11 | 2026-09-14 | 81.96 | 0 |
| 2026-08-07 | — | 0 | 28.1K | 2026-08-10 | 2026-09-11 | 81.79 | 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.