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COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:02 PM EDT
37.02USD-0.804%(-0.30)171,087
Pre-marketOct 2, 2026 8:39:30 AM EDT
36.75USD-1.527%(-0.57)

COMT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 509.

COMT Fails-to-Deliver (FTDs)

Fails-to-Deliver

COMT 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—0272.2K2026-09-142026-10-1637.530
2026-09-10—0457.6K2026-09-112026-10-1538.080
2026-09-09—0213.2K2026-09-102026-10-1437.030
2026-09-08—0250.8K2026-09-092026-10-1336.520
2026-09-04—0125.2K2026-09-082026-10-0935.970
2026-09-03—-4,584149.0K2026-09-042026-10-0836.030
2026-09-024,584+4,584655.9K2026-09-032026-10-0735.95164,795
2026-09-01—0158.0K2026-09-022026-10-0635.930
2026-08-31—0235.6K2026-09-012026-10-0535.050
2026-08-28—065.1K2026-08-312026-10-0234.480
2026-08-27—-1125.0K2026-08-282026-10-0134.490
2026-08-261+1199.2K2026-08-272026-09-3034.1534
2026-08-25—0370.4K2026-08-262026-09-2934.000
2026-08-24—0153.9K2026-08-252026-09-2834.590
2026-08-21—0228.5K2026-08-242026-09-2534.970
2026-08-20—093.9K2026-08-212026-09-2434.900
2026-08-19—0236.3K2026-08-202026-09-2334.450
2026-08-18—-16100.8K2026-08-192026-09-2234.240
2026-08-1716+16116.4K2026-08-182026-09-2134.19547
2026-08-14—0146.0K2026-08-172026-09-1833.590
2026-08-13—-114188.1K2026-08-142026-09-1733.350
2026-08-12114+113132.5K2026-08-132026-09-1633.733,845
2026-08-111-71141.5K2026-08-122026-09-1533.6434
2026-08-1072-1,502386.5K2026-08-112026-09-1433.592,418
2026-08-071,574+1,239219.3K2026-08-102026-09-1132.5551,234
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