GXPE
Global X PureCap MSCI Energy ETF
stockNYSEETF
At CloseOct 1, 2026 3:59:46 PM EDT
36.78USD0.000%(+36.78)21
37.25Bid37.32Ask0.07SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
36.90USD+0.338%(+0.12)
On 2026-09-14 there were 270 FTDs. The average number of FTDs per day for September 2026 is 30.
GXPE Fails-to-Deliver (FTDs)
Fails-to-Deliver
GXPE 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 | 270 | +270 | 2.0K | 2026-09-14 | 2026-10-16 | 37.97 | 10,252 |
| 2026-09-10 | — | 0 | 292 | 2026-09-11 | 2026-10-15 | 37.88 | 0 |
| 2026-09-09 | — | 0 | 1.0K | 2026-09-10 | 2026-10-14 | 38.04 | 0 |
| 2026-09-08 | — | 0 | 594 | 2026-09-09 | 2026-10-13 | 37.69 | 0 |
| 2026-09-04 | — | 0 | 21 | 2026-09-08 | 2026-10-09 | 37.33 | 0 |
| 2026-09-03 | — | 0 | 441 | 2026-09-04 | 2026-10-08 | 37.69 | 0 |
| 2026-09-02 | — | 0 | 779 | 2026-09-03 | 2026-10-07 | 37.96 | 0 |
| 2026-09-01 | — | 0 | 475 | 2026-09-02 | 2026-10-06 | 37.79 | 0 |
| 2026-08-31 | — | 0 | 46 | 2026-09-01 | 2026-10-05 | 37.27 | 0 |
| 2026-08-28 | — | 0 | 254 | 2026-08-31 | 2026-10-02 | 36.49 | 0 |
| 2026-08-27 | — | 0 | 782 | 2026-08-28 | 2026-10-01 | 36.30 | 0 |
| 2026-08-26 | — | 0 | 2.9K | 2026-08-27 | 2026-09-30 | 36.42 | 0 |
| 2026-08-25 | — | -100 | 184 | 2026-08-26 | 2026-09-29 | 36.36 | 0 |
| 2026-08-24 | 100 | -160 | 95 | 2026-08-25 | 2026-09-28 | 36.91 | 3,691 |
| 2026-08-21 | 260 | +77 | 411 | 2026-08-24 | 2026-09-25 | 37.21 | 9,675 |
| 2026-08-20 | 183 | +103 | 1.3K | 2026-08-21 | 2026-09-24 | 37.29 | 6,824 |
| 2026-08-19 | 80 | -324 | 158 | 2026-08-20 | 2026-09-23 | 37.10 | 2,968 |
| 2026-08-18 | 404 | +200 | 5.6K | 2026-08-19 | 2026-09-22 | 37.16 | 15,013 |
| 2026-08-17 | 204 | +203 | 385 | 2026-08-18 | 2026-09-21 | 36.56 | 7,458 |
| 2026-08-14 | 1 | -273 | 609 | 2026-08-17 | 2026-09-18 | 36.13 | 36 |
| 2026-08-13 | 274 | -49 | 204 | 2026-08-14 | 2026-09-17 | 35.68 | 9,776 |
| 2026-08-12 | 323 | +2 | 495 | 2026-08-13 | 2026-09-16 | 35.71 | 11,534 |
| 2026-08-11 | 321 | +70 | 548 | 2026-08-12 | 2026-09-15 | 35.54 | 11,408 |
| 2026-08-10 | 251 | +123 | 1.3K | 2026-08-11 | 2026-09-14 | 35.17 | 8,828 |
| 2026-08-07 | 128 | +122 | 548 | 2026-08-10 | 2026-09-11 | 33.61 | 4,302 |
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.