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GXPS
Global X PureCap MSCI Consumer Staples ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
25.72USD+0.117%(+0.03)24,859

GXPS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,653 FTDs. The average number of FTDs per day for September 2026 is 1,737.

GXPS Fails-to-Deliver (FTDs)

Fails-to-Deliver

GXPS 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
2026-09-112,653+2,45521.4K2026-09-142026-10-1626.2469,615
2026-09-10198+19817.2K2026-09-112026-10-1526.095,166
2026-09-09—-52365.6K2026-09-102026-10-1426.030
2026-09-08523-3,57131.6K2026-09-092026-10-1326.3413,776
2026-09-044,094+2,19733.0K2026-09-082026-10-0926.39108,041
2026-09-031,897-1,09522.6K2026-09-042026-10-0826.6850,612
2026-09-022,992+65819.9K2026-09-032026-10-0726.7279,946
2026-09-012,334+1,39129.2K2026-09-022026-10-0626.6462,178
2026-08-31943-1,30545.5K2026-09-012026-10-0526.6125,093
2026-08-282,248-1,2879.9K2026-08-312026-10-0226.6659,932
2026-08-273,535-25521.3K2026-08-282026-10-0126.4693,536
2026-08-263,790+82320.9K2026-08-272026-09-3026.91101,989
2026-08-252,967-36323.4K2026-08-262026-09-2927.0480,228
2026-08-243,330+1,68912.9K2026-08-252026-09-2827.2790,809
2026-08-211,641-1,39427.7K2026-08-242026-09-2526.8043,979
2026-08-203,035+22617.2K2026-08-212026-09-2426.6280,792
2026-08-192,809+2,29129.4K2026-08-202026-09-2327.1676,292
2026-08-18518+112.2K2026-08-192026-09-2226.9113,939
2026-08-17517-82324.5K2026-08-182026-09-2126.6713,788
2026-08-141,340-8,29129.8K2026-08-172026-09-1827.0336,220
2026-08-139,631+67216.3K2026-08-142026-09-1727.01260,133
2026-08-128,959+7,62921.4K2026-08-132026-09-1626.78239,922
2026-08-111,330-2,81314.8K2026-08-122026-09-1526.6535,445
2026-08-104,143+2,85113.7K2026-08-112026-09-1426.71110,660
2026-08-071,292+31313.0K2026-08-102026-09-1126.7534,561
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