GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
stockNYSEETF
Market OpenOct 5, 2026 12:38:42 PM EDT
53.46USD+0.640%(+0.34)135,074
53.46Bid53.49Ask0.03SpreadPre-marketOct 5, 2026 9:24:30 AM EDT
53.12USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7.
GUNR Fails-to-Deliver (FTDs)
Fails-to-Deliver
GUNR 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 | — | 0 | 150.3K | 2026-09-14 | 2026-10-16 | 56.62 | 0 |
| 2026-09-10 | — | 0 | 384.9K | 2026-09-11 | 2026-10-15 | 56.63 | 0 |
| 2026-09-09 | — | 0 | 255.3K | 2026-09-10 | 2026-10-14 | 57.59 | 0 |
| 2026-09-08 | — | 0 | 238.5K | 2026-09-09 | 2026-10-13 | 57.26 | 0 |
| 2026-09-04 | — | 0 | 198.2K | 2026-09-08 | 2026-10-09 | 56.78 | 0 |
| 2026-09-03 | — | -67 | 271.1K | 2026-09-04 | 2026-10-08 | 57.13 | 0 |
| 2026-09-02 | 67 | +67 | 276.1K | 2026-09-03 | 2026-10-07 | 57.08 | 3,824 |
| 2026-09-01 | — | 0 | 448.5K | 2026-09-02 | 2026-10-06 | 56.52 | 0 |
| 2026-08-31 | — | 0 | 598.9K | 2026-09-01 | 2026-10-05 | 56.27 | 0 |
| 2026-08-28 | — | -3,541 | 298.7K | 2026-08-31 | 2026-10-02 | 56.06 | 0 |
| 2026-08-27 | 3,541 | +3,541 | 174.3K | 2026-08-28 | 2026-10-01 | 56.32 | 199,429 |
| 2026-08-26 | — | 0 | 287.4K | 2026-08-27 | 2026-09-30 | 56.38 | 0 |
| 2026-08-25 | — | 0 | 259.6K | 2026-08-26 | 2026-09-29 | 56.80 | 0 |
| 2026-08-24 | — | 0 | 543.7K | 2026-08-25 | 2026-09-28 | 56.74 | 0 |
| 2026-08-21 | — | 0 | 566.1K | 2026-08-24 | 2026-09-25 | 56.92 | 0 |
| 2026-08-20 | — | -5,838 | 203.6K | 2026-08-21 | 2026-09-24 | 55.97 | 0 |
| 2026-08-19 | 5,838 | +5,838 | 320.2K | 2026-08-20 | 2026-09-23 | 55.24 | 322,491 |
| 2026-08-18 | — | 0 | 356.9K | 2026-08-19 | 2026-09-22 | 54.03 | 0 |
| 2026-08-17 | — | -3,147 | 195.6K | 2026-08-18 | 2026-09-21 | 53.98 | 0 |
| 2026-08-14 | 3,147 | +3,147 | 264.4K | 2026-08-17 | 2026-09-18 | 53.49 | 168,333 |
| 2026-08-13 | — | -2 | 321.3K | 2026-08-14 | 2026-09-17 | 53.18 | 0 |
| 2026-08-12 | 2 | -1,152 | 222.7K | 2026-08-13 | 2026-09-16 | 53.86 | 108 |
| 2026-08-11 | 1,154 | -391 | 256.2K | 2026-08-12 | 2026-09-15 | 53.80 | 62,085 |
| 2026-08-10 | 1,545 | -1,912 | 205.5K | 2026-08-11 | 2026-09-14 | 53.90 | 83,276 |
| 2026-08-07 | 3,457 | -268 | 197.5K | 2026-08-10 | 2026-09-11 | 53.02 | 183,290 |
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.