COMD
Global X Commodity Strategy ETF
stockBATSETF
At CloseOct 1, 2026 3:59:51 PM EDT
30.04USD-0.232%(-0.07)539
On 2026-09-14 there were 30 FTDs. The average number of FTDs per day for September 2026 is 44.
COMD Fails-to-Deliver (FTDs)
Fails-to-Deliver
COMD 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 | 30 | +25 | 51 | 2026-09-14 | 2026-10-16 | 30.60 | 918 |
| 2026-09-10 | 5 | +5 | 46 | 2026-09-11 | 2026-10-15 | 30.95 | 155 |
| 2026-09-09 | — | 0 | 133 | 2026-09-10 | 2026-10-14 | 30.57 | 0 |
| 2026-09-08 | — | 0 | 77 | 2026-09-09 | 2026-10-13 | 30.33 | 0 |
| 2026-09-04 | — | -43 | 477 | 2026-09-08 | 2026-10-09 | 30.11 | 0 |
| 2026-09-03 | 43 | +1 | 12 | 2026-09-04 | 2026-10-08 | 30.20 | 1,299 |
| 2026-09-02 | 42 | -98 | 41 | 2026-09-03 | 2026-10-07 | 30.23 | 1,270 |
| 2026-09-01 | 140 | +2 | 12 | 2026-09-02 | 2026-10-06 | 30.31 | 4,243 |
| 2026-08-31 | 138 | +138 | 1.8K | 2026-09-01 | 2026-10-05 | 29.96 | 4,134 |
| 2026-08-28 | — | -171 | 113 | 2026-08-31 | 2026-10-02 | 29.63 | 0 |
| 2026-08-27 | 171 | -382 | 11 | 2026-08-28 | 2026-10-01 | 29.60 | 5,062 |
| 2026-08-26 | 553 | +345 | 728 | 2026-08-27 | 2026-09-30 | 29.25 | 16,175 |
| 2026-08-25 | 208 | +208 | 544 | 2026-08-26 | 2026-09-29 | 29.10 | 6,053 |
| 2026-08-24 | — | 0 | 3.0K | 2026-08-25 | 2026-09-28 | 29.30 | 0 |
| 2026-08-21 | — | -2 | 37 | 2026-08-24 | 2026-09-25 | 29.50 | 0 |
| 2026-08-20 | 2 | 0 | 216 | 2026-08-21 | 2026-09-24 | 29.34 | 59 |
| 2026-08-19 | 2 | +2 | 54 | 2026-08-20 | 2026-09-23 | 29.07 | 58 |
| 2026-08-18 | — | 0 | 13 | 2026-08-19 | 2026-09-22 | 28.81 | 0 |
| 2026-08-17 | — | 0 | 11 | 2026-08-18 | 2026-09-21 | 28.91 | 0 |
| 2026-08-14 | — | 0 | 1.1K | 2026-08-17 | 2026-09-18 | 28.47 | 0 |
| 2026-08-13 | — | 0 | 11 | 2026-08-14 | 2026-09-17 | 28.22 | 0 |
| 2026-08-12 | — | 0 | 46 | 2026-08-13 | 2026-09-16 | 28.51 | 0 |
| 2026-08-11 | — | 0 | 12 | 2026-08-12 | 2026-09-15 | 28.37 | 0 |
| 2026-08-10 | — | 0 | 42 | 2026-08-11 | 2026-09-14 | 28.35 | 0 |
| 2026-08-07 | — | 0 | 11 | 2026-08-10 | 2026-09-11 | 27.59 | 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.