URA
Global X Uranium ETF
stockNYSEETF
Market OpenOct 5, 2026 2:14:05 PM EDT
40.12USD+0.842%(+0.34)1,772,800
40.10Bid40.11Ask0.01SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
39.90USD+0.276%(+0.11)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,685.
URA Fails-to-Deliver (FTDs)
Fails-to-Deliver
URA 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 | — | 0 | 2.9M | 2026-09-14 | 2026-10-16 | 43.53 | 0 |
| 2026-09-10 | — | 0 | 2.8M | 2026-09-11 | 2026-10-15 | 45.00 | 0 |
| 2026-09-09 | — | 0 | 2.2M | 2026-09-10 | 2026-10-14 | 46.86 | 0 |
| 2026-09-08 | — | -19,540 | 4.7M | 2026-09-09 | 2026-10-13 | 47.50 | 0 |
| 2026-09-04 | 19,540 | +19,540 | 2.7M | 2026-09-08 | 2026-10-09 | 46.06 | 900,012 |
| 2026-09-03 | — | -2,173 | 2.5M | 2026-09-04 | 2026-10-08 | 45.70 | 0 |
| 2026-09-02 | 2,173 | +2,173 | 5.3M | 2026-09-03 | 2026-10-07 | 44.32 | 96,307 |
| 2026-09-01 | — | -2,451 | 2.9M | 2026-09-02 | 2026-10-06 | 43.94 | 0 |
| 2026-08-31 | 2,451 | +2,451 | 2.0M | 2026-09-01 | 2026-10-05 | 45.51 | 111,545 |
| 2026-08-28 | — | 0 | 6.3M | 2026-08-31 | 2026-10-02 | 45.57 | 0 |
| 2026-08-27 | — | -52 | 3.5M | 2026-08-28 | 2026-10-01 | 48.37 | 0 |
| 2026-08-26 | 52 | -74 | 6.0M | 2026-08-27 | 2026-09-30 | 48.05 | 2,499 |
| 2026-08-25 | 126 | +125 | 4.2M | 2026-08-26 | 2026-09-29 | 48.14 | 6,066 |
| 2026-08-24 | 1 | -80,109 | 2.7M | 2026-08-25 | 2026-09-28 | 45.69 | 46 |
| 2026-08-21 | 80,110 | +80,110 | 4.2M | 2026-08-24 | 2026-09-25 | 46.07 | 3,690,668 |
| 2026-08-20 | — | -1,686 | 3.0M | 2026-08-21 | 2026-09-24 | 43.84 | 0 |
| 2026-08-19 | 1,686 | +1,686 | 2.3M | 2026-08-20 | 2026-09-23 | 45.01 | 75,887 |
| 2026-08-18 | — | -14,992 | 3.0M | 2026-08-19 | 2026-09-22 | 43.62 | 0 |
| 2026-08-17 | 14,992 | +14,992 | 2.0M | 2026-08-18 | 2026-09-21 | 45.25 | 678,388 |
| 2026-08-14 | — | -3,158 | 1.7M | 2026-08-17 | 2026-09-18 | 44.93 | 0 |
| 2026-08-13 | 3,158 | +3,158 | 3.2M | 2026-08-14 | 2026-09-17 | 45.25 | 142,900 |
| 2026-08-12 | — | 0 | 1.7M | 2026-08-13 | 2026-09-16 | 45.20 | 0 |
| 2026-08-11 | — | -1,012 | 2.9M | 2026-08-12 | 2026-09-15 | 45.17 | 0 |
| 2026-08-10 | 1,012 | +1,012 | 3.1M | 2026-08-11 | 2026-09-14 | 44.38 | 44,913 |
| 2026-08-07 | — | 0 | 3.7M | 2026-08-10 | 2026-09-11 | 44.91 | 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.