GXPC
Global X PureCap MSCI Communication Services ETFstockNYSEETF
At CloseOct 5, 2026 3:59:50 PM EDT
31.05USD+1.173%(+0.36)45,491
29.44Bid32.54Ask3.10SpreadOn 2026-09-14 there were 993 FTDs. The average number of FTDs per day for September 2026 is 3,599.
GXPC Fails-to-Deliver (FTDs)
Fails-to-Deliver
GXPC 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 | 993 | -5,759 | 43.5K | 2026-09-14 | 2026-10-16 | 30.17 | 29,959 |
| 2026-09-10 | 6,752 | +2,993 | 36.1K | 2026-09-11 | 2026-10-15 | 29.72 | 200,669 |
| 2026-09-09 | 3,759 | -2,010 | 46.3K | 2026-09-10 | 2026-10-14 | 29.68 | 111,567 |
| 2026-09-08 | 5,769 | +5,657 | 40.1K | 2026-09-09 | 2026-10-13 | 29.74 | 171,570 |
| 2026-09-04 | 112 | -2,447 | 42.9K | 2026-09-08 | 2026-10-09 | 29.78 | 3,335 |
| 2026-09-03 | 2,559 | +2,559 | 87.9K | 2026-09-04 | 2026-10-08 | 30.05 | 76,898 |
| 2026-09-02 | — | 0 | 51.5K | 2026-09-03 | 2026-10-07 | 29.58 | 0 |
| 2026-09-01 | — | -12,445 | 207.9K | 2026-09-02 | 2026-10-06 | 29.17 | 0 |
| 2026-08-31 | 12,445 | +8,539 | 74.8K | 2026-09-01 | 2026-10-05 | 29.42 | 366,132 |
| 2026-08-28 | 3,906 | -1,179 | 42.2K | 2026-08-31 | 2026-10-02 | 29.95 | 116,985 |
| 2026-08-27 | 5,085 | -2,045 | 42.9K | 2026-08-28 | 2026-10-01 | 29.49 | 149,957 |
| 2026-08-26 | 7,130 | +545 | 26.6K | 2026-08-27 | 2026-09-30 | 29.72 | 211,904 |
| 2026-08-25 | 6,585 | -1,203 | 39.6K | 2026-08-26 | 2026-09-29 | 29.88 | 196,760 |
| 2026-08-24 | 7,788 | -294 | 55.3K | 2026-08-25 | 2026-09-28 | 29.77 | 231,849 |
| 2026-08-21 | 8,082 | +504 | 33.4K | 2026-08-24 | 2026-09-25 | 29.50 | 238,419 |
| 2026-08-20 | 7,578 | -1,270 | 110.3K | 2026-08-21 | 2026-09-24 | 29.19 | 221,202 |
| 2026-08-19 | 8,848 | +8,225 | 54.7K | 2026-08-20 | 2026-09-23 | 29.44 | 260,485 |
| 2026-08-18 | 623 | -1,778 | 73.7K | 2026-08-19 | 2026-09-22 | 29.32 | 18,266 |
| 2026-08-17 | 2,401 | -3,005 | 50.3K | 2026-08-18 | 2026-09-21 | 29.47 | 70,757 |
| 2026-08-14 | 5,406 | -2,107 | 29.8K | 2026-08-17 | 2026-09-18 | 29.92 | 161,748 |
| 2026-08-13 | 7,513 | +4,028 | 43.4K | 2026-08-14 | 2026-09-17 | 29.94 | 224,939 |
| 2026-08-12 | 3,485 | -1,934 | 135.1K | 2026-08-13 | 2026-09-16 | 29.50 | 102,808 |
| 2026-08-11 | 5,419 | +523 | 43.8K | 2026-08-12 | 2026-09-15 | 29.71 | 160,998 |
| 2026-08-10 | 4,896 | +4,232 | 32.9K | 2026-08-11 | 2026-09-14 | 30.35 | 148,594 |
| 2026-08-07 | 664 | +664 | 34.2K | 2026-08-10 | 2026-09-11 | 30.17 | 20,033 |
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.