chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

GRX
The Gabelli Healthcare & Wellness Trust
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 1:53:36 PM EDT
9.39USD-0.318%(-0.03)7,245

GRX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 78 FTDs. The average number of FTDs per day for September 2026 is 14.

GRX Fails-to-Deliver (FTDs)

Fails-to-Deliver

GRX Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1178+7811.0K2026-09-142026-10-169.72758
2026-09-10—027.4K2026-09-112026-10-159.740
2026-09-09—026.5K2026-09-102026-10-149.890
2026-09-08—025.3K2026-09-092026-10-139.930
2026-09-04—07.6K2026-09-082026-10-0910.030
2026-09-03—033.9K2026-09-042026-10-0810.090
2026-09-02—05.6K2026-09-032026-10-0710.090
2026-09-01—-5013.9K2026-09-022026-10-0610.040
2026-08-3150+5025.2K2026-09-012026-10-0510.01501
2026-08-28—019.1K2026-08-312026-10-0210.060
2026-08-27—025.9K2026-08-282026-10-0110.050
2026-08-26—032.5K2026-08-272026-09-3010.100
2026-08-25—013.5K2026-08-262026-09-2910.170
2026-08-24—026.1K2026-08-252026-09-2810.150
2026-08-21—044.6K2026-08-242026-09-2510.140
2026-08-20—040.8K2026-08-212026-09-2410.030
2026-08-19—096.0K2026-08-202026-09-2310.150
2026-08-18—022.8K2026-08-192026-09-229.920
2026-08-17—09.2K2026-08-182026-09-219.890
2026-08-14—014.0K2026-08-172026-09-189.920
2026-08-13—015.6K2026-08-142026-09-179.930
2026-08-12—06.4K2026-08-132026-09-169.920
2026-08-11—016.2K2026-08-122026-09-159.920
2026-08-10—037.4K2026-08-112026-09-149.930
2026-08-07—018.2K2026-08-102026-09-119.880
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