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GXPD
Global X PureCap MSCI Consumer Discretionary ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
25.09USD+1.620%(+0.40)1,992
25.10Bid25.13Ask0.03Spread

GXPD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,205 FTDs. The average number of FTDs per day for September 2026 is 3,666.

GXPD Fails-to-Deliver (FTDs)

Fails-to-Deliver

GXPD 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
2026-09-112,205+1,8324.4K2026-09-142026-10-1625.6556,558
2026-09-10373-2,16120.7K2026-09-112026-10-1525.339,448
2026-09-092,534+2,207157.3K2026-09-102026-10-1425.4464,465
2026-09-08327-6559.0K2026-09-092026-10-1325.808,437
2026-09-04982-10,52512.9K2026-09-082026-10-0925.9325,463
2026-09-0311,507-1,18113.6K2026-09-042026-10-0826.26302,174
2026-09-0212,688+10,32752.5K2026-09-032026-10-0725.78327,097
2026-09-012,361+2,340100.0K2026-09-022026-10-0625.7960,890
2026-08-3121+2112.0K2026-09-012026-10-0526.34553
2026-08-28—-17,45612.2K2026-08-312026-10-0226.510
2026-08-2717,456+13,337143.5K2026-08-282026-10-0126.09455,427
2026-08-264,119+3,41718.2K2026-08-272026-09-3026.35108,536
2026-08-25702+6567.5K2026-08-262026-09-2926.5318,624
2026-08-2446-3,5924.9K2026-08-252026-09-2826.621,225
2026-08-213,638+1226.4K2026-08-242026-09-2526.5296,480
2026-08-203,516+2,02622.9K2026-08-212026-09-2426.3092,471
2026-08-191,490+1,48419.9K2026-08-202026-09-2326.7539,858
2026-08-186-28,78621.6K2026-08-192026-09-2226.17157
2026-08-1728,792+28,23776.4K2026-08-182026-09-2126.24755,502
2026-08-14555-893.8K2026-08-172026-09-1826.5614,741
2026-08-13644+5726.1K2026-08-142026-09-1726.6617,169
2026-08-1272-20011.6K2026-08-132026-09-1626.591,914
2026-08-11272-2,6226.0K2026-08-122026-09-1526.957,330
2026-08-102,894+47612.8K2026-08-112026-09-1427.1578,572
2026-08-072,418+4434.0K2026-08-102026-09-1127.0765,455
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