GASZ
Corgi Natural Gas Power & Turbines ETF
stockBATSETF
At CloseOct 1, 2026 12:53:46 PM EDT
21.83USD0.000%(+21.83)774
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 90.
GASZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
GASZ 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 | — | -405 | 202 | 2026-09-14 | 2026-10-16 | 22.59 | 0 |
| 2026-09-10 | 405 | 0 | 1.2K | 2026-09-11 | 2026-10-15 | 22.23 | 9,003 |
| 2026-09-09 | 405 | +405 | 1.1K | 2026-09-10 | 2026-10-14 | 22.63 | 9,165 |
| 2026-09-08 | — | 0 | 838 | 2026-09-09 | 2026-10-13 | 22.92 | 0 |
| 2026-09-04 | — | 0 | 51 | 2026-09-08 | 2026-10-09 | 22.72 | 0 |
| 2026-09-03 | — | 0 | 293 | 2026-09-04 | 2026-10-08 | 22.55 | 0 |
| 2026-09-02 | — | 0 | 569 | 2026-09-03 | 2026-10-07 | 22.50 | 0 |
| 2026-09-01 | — | 0 | 562 | 2026-09-02 | 2026-10-06 | 22.28 | 0 |
| 2026-08-31 | — | 0 | 255 | 2026-09-01 | 2026-10-05 | 22.45 | 0 |
| 2026-08-28 | — | 0 | 158 | 2026-08-31 | 2026-10-02 | 22.38 | 0 |
| 2026-08-27 | — | -1 | 2.5K | 2026-08-28 | 2026-10-01 | 22.85 | 0 |
| 2026-08-26 | 1 | -467 | 224 | 2026-08-27 | 2026-09-30 | 22.92 | 23 |
| 2026-08-25 | 468 | +69 | 1.6K | 2026-08-26 | 2026-09-29 | 22.49 | 10,525 |
| 2026-08-24 | 399 | +399 | 2.2K | 2026-08-25 | 2026-09-28 | 22.57 | 9,005 |
| 2026-08-21 | — | 0 | 1.6K | 2026-08-24 | 2026-09-25 | 22.95 | 0 |
| 2026-08-20 | — | -280 | 3.0K | 2026-08-21 | 2026-09-24 | 23.00 | 0 |
| 2026-08-19 | 280 | +2 | 455 | 2026-08-20 | 2026-09-23 | 23.24 | 6,507 |
| 2026-08-18 | 278 | +213 | 2.3K | 2026-08-19 | 2026-09-22 | 23.75 | 6,603 |
| 2026-08-17 | 65 | +65 | 8.6K | 2026-08-18 | 2026-09-21 | 24.36 | 1,583 |
| 2026-08-14 | — | 0 | 874 | 2026-08-17 | 2026-09-18 | 24.18 | 0 |
| 2026-08-13 | — | -42 | 2.2K | 2026-08-14 | 2026-09-17 | 23.84 | 0 |
| 2026-08-12 | 42 | -1 | 545 | 2026-08-13 | 2026-09-16 | 23.90 | 1,004 |
| 2026-08-11 | 43 | +38 | 1.7K | 2026-08-12 | 2026-09-15 | 23.70 | 1,019 |
| 2026-08-10 | 5 | +5 | 1.3K | 2026-08-11 | 2026-09-14 | 23.46 | 117 |
| 2026-08-07 | — | 0 | 1.3K | 2026-08-10 | 2026-09-11 | 23.48 | 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.