GRNB
VanEck Green Bond ETFstockNYSEETF
Market OpenOct 5, 2026 10:30:08 AM EDT
23.18USD+0.086%(+0.02)23,348
On 2026-09-14 there were 15,718 FTDs. The average number of FTDs per day for September 2026 is 4,993.
GRNB Fails-to-Deliver (FTDs)
Fails-to-Deliver
GRNB 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 | 15,718 | +12,647 | 41.5K | 2026-09-14 | 2026-10-16 | 23.55 | 370,159 |
| 2026-09-10 | 3,071 | -1,458 | 41.9K | 2026-09-11 | 2026-10-15 | 23.56 | 72,353 |
| 2026-09-09 | 4,529 | +1,208 | 13.9K | 2026-09-10 | 2026-10-14 | 23.65 | 107,111 |
| 2026-09-08 | 3,321 | -2,119 | 32.0K | 2026-09-09 | 2026-10-13 | 23.73 | 78,807 |
| 2026-09-04 | 5,440 | +3,135 | 28.5K | 2026-09-08 | 2026-10-09 | 23.69 | 128,874 |
| 2026-09-03 | 2,305 | -2,350 | 14.8K | 2026-09-04 | 2026-10-08 | 23.72 | 54,675 |
| 2026-09-02 | 4,655 | -1,128 | 24.3K | 2026-09-03 | 2026-10-07 | 23.72 | 110,417 |
| 2026-09-01 | 5,783 | +5,670 | 24.5K | 2026-09-02 | 2026-10-06 | 23.68 | 136,941 |
| 2026-08-31 | 113 | +77 | 17.6K | 2026-09-01 | 2026-10-05 | 23.84 | 2,694 |
| 2026-08-28 | 36 | -178 | 27.1K | 2026-08-31 | 2026-10-02 | 23.82 | 858 |
| 2026-08-27 | 214 | -4,284 | 28.3K | 2026-08-28 | 2026-10-01 | 23.92 | 5,119 |
| 2026-08-26 | 4,498 | +3,435 | 20.5K | 2026-08-27 | 2026-09-30 | 23.90 | 107,502 |
| 2026-08-25 | 1,063 | +761 | 16.4K | 2026-08-26 | 2026-09-29 | 23.91 | 25,416 |
| 2026-08-24 | 302 | +288 | 23.0K | 2026-08-25 | 2026-09-28 | 23.85 | 7,203 |
| 2026-08-21 | 14 | -289 | 10.2K | 2026-08-24 | 2026-09-25 | 23.82 | 333 |
| 2026-08-20 | 303 | -1,173 | 21.2K | 2026-08-21 | 2026-09-24 | 23.85 | 7,227 |
| 2026-08-19 | 1,476 | +798 | 24.8K | 2026-08-20 | 2026-09-23 | 23.86 | 35,217 |
| 2026-08-18 | 678 | -255 | 27.1K | 2026-08-19 | 2026-09-22 | 23.80 | 16,136 |
| 2026-08-17 | 933 | -2,545 | 26.2K | 2026-08-18 | 2026-09-21 | 23.81 | 22,215 |
| 2026-08-14 | 3,478 | -1,653 | 28.0K | 2026-08-17 | 2026-09-18 | 23.84 | 82,916 |
| 2026-08-13 | 5,131 | +5,127 | 29.7K | 2026-08-14 | 2026-09-17 | 23.86 | 122,426 |
| 2026-08-12 | 4 | -16 | 46.8K | 2026-08-13 | 2026-09-16 | 23.82 | 95 |
| 2026-08-11 | 20 | -7,253 | 8.7K | 2026-08-12 | 2026-09-15 | 23.79 | 476 |
| 2026-08-10 | 7,273 | +1,217 | 19.8K | 2026-08-11 | 2026-09-14 | 23.78 | 172,952 |
| 2026-08-07 | 6,056 | +3,650 | 22.2K | 2026-08-10 | 2026-09-11 | 23.84 | 144,375 |
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.