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GXPT
Global X PureCap MSCI Information Technology ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
35.92USD+1.098%(+0.39)4,919
36.07Bid36.11Ask0.04Spread

GXPT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 8,636 FTDs. The average number of FTDs per day for September 2026 is 4,412.

GXPT Fails-to-Deliver (FTDs)

Fails-to-Deliver

GXPT 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
2026-09-118,636+7,50828.0K2026-09-142026-10-1633.93293,019
2026-09-101,128+1,12824.4K2026-09-112026-10-1533.5237,811
2026-09-09—015.0K2026-09-102026-10-1433.870
2026-09-08—-89237.1K2026-09-092026-10-1333.900
2026-09-04892-13,9219.9K2026-09-082026-10-0933.9230,257
2026-09-0314,813+57525.7K2026-09-042026-10-0833.85501,420
2026-09-0214,238+14,23838.3K2026-09-032026-10-0733.39475,407
2026-09-01—067.3K2026-09-022026-10-0633.320
2026-08-31—052.6K2026-09-012026-10-0533.700
2026-08-28—083.7K2026-08-312026-10-0233.630
2026-08-27—054.2K2026-08-282026-10-0134.070
2026-08-26—016.4K2026-08-272026-09-3032.930
2026-08-25—-37,64118.7K2026-08-262026-09-2932.840
2026-08-2437,641+11,856617.0K2026-08-252026-09-2832.481,222,580
2026-08-2125,785+3,84214.6K2026-08-242026-09-2533.07852,710
2026-08-2021,943-70,38274.9K2026-08-212026-09-2432.99723,900
2026-08-1992,325+45,287235.2K2026-08-202026-09-2333.163,061,497
2026-08-1847,038+47,038351.4K2026-08-192026-09-2233.351,568,717
2026-08-17—-12,10236.3K2026-08-182026-09-2134.060
2026-08-1412,102-40615.1K2026-08-172026-09-1834.14413,162
2026-08-1312,508+9,45714.6K2026-08-142026-09-1734.31429,149
2026-08-123,051-36414.5K2026-08-132026-09-1633.99103,703
2026-08-113,415-34313.9K2026-08-122026-09-1533.60114,744
2026-08-103,758-8,61545.5K2026-08-112026-09-1433.73126,757
2026-08-0712,373-45421.2K2026-08-102026-09-1134.09421,796
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