HFGM
Unlimited HFGM Global Macro ETF
stockNYSEETF
At CloseOct 5, 2026 3:35:08 PM EDT
31.97USD+0.820%(+0.26)230,075
31.79Bid31.97Ask0.18SpreadOn 2026-09-14 there were 247 FTDs. The average number of FTDs per day for September 2026 is 41.
HFGM Fails-to-Deliver (FTDs)
Fails-to-Deliver
HFGM 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 | 247 | +247 | 75.7K | 2026-09-14 | 2026-10-16 | 31.95 | 7,892 |
| 2026-09-10 | — | -123 | 32.5K | 2026-09-11 | 2026-10-15 | 32.04 | 0 |
| 2026-09-09 | 123 | +123 | 30.3K | 2026-09-10 | 2026-10-14 | 31.88 | 3,921 |
| 2026-09-08 | — | 0 | 60.2K | 2026-09-09 | 2026-10-13 | 31.68 | 0 |
| 2026-09-04 | — | 0 | 24.3K | 2026-09-08 | 2026-10-09 | 31.77 | 0 |
| 2026-09-03 | — | 0 | 10.3K | 2026-09-04 | 2026-10-08 | 31.58 | 0 |
| 2026-09-02 | — | 0 | 13.7K | 2026-09-03 | 2026-10-07 | 31.73 | 0 |
| 2026-09-01 | — | 0 | 54.4K | 2026-09-02 | 2026-10-06 | 31.65 | 0 |
| 2026-08-31 | — | 0 | 21.2K | 2026-09-01 | 2026-10-05 | 31.54 | 0 |
| 2026-08-28 | — | 0 | 10.3K | 2026-08-31 | 2026-10-02 | 31.43 | 0 |
| 2026-08-27 | — | 0 | 138.3K | 2026-08-28 | 2026-10-01 | 31.47 | 0 |
| 2026-08-26 | — | 0 | 22.1K | 2026-08-27 | 2026-09-30 | 31.39 | 0 |
| 2026-08-25 | — | -2 | 38.0K | 2026-08-26 | 2026-09-29 | 31.26 | 0 |
| 2026-08-24 | 2 | +2 | 38.4K | 2026-08-25 | 2026-09-28 | 31.39 | 63 |
| 2026-08-21 | — | 0 | 102.3K | 2026-08-24 | 2026-09-25 | 31.78 | 0 |
| 2026-08-20 | — | 0 | 182.6K | 2026-08-21 | 2026-09-24 | 31.21 | 0 |
| 2026-08-19 | — | 0 | 178.7K | 2026-08-20 | 2026-09-23 | 31.05 | 0 |
| 2026-08-18 | — | 0 | 14.0K | 2026-08-19 | 2026-09-22 | 31.43 | 0 |
| 2026-08-17 | — | -150 | 37.1K | 2026-08-18 | 2026-09-21 | 32.40 | 0 |
| 2026-08-14 | 150 | 0 | 39.6K | 2026-08-17 | 2026-09-18 | 31.96 | 4,794 |
| 2026-08-13 | 150 | +150 | 16.2K | 2026-08-14 | 2026-09-17 | 31.78 | 4,767 |
| 2026-08-12 | — | 0 | 15.5K | 2026-08-13 | 2026-09-16 | 31.91 | 0 |
| 2026-08-11 | — | 0 | 12.1K | 2026-08-12 | 2026-09-15 | 31.62 | 0 |
| 2026-08-10 | — | 0 | 19.9K | 2026-08-11 | 2026-09-14 | 31.62 | 0 |
| 2026-08-07 | — | 0 | 12.9K | 2026-08-10 | 2026-09-11 | 31.00 | 0 |
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.