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CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 2:46:05 PM EDT
63.32USD-0.830%(-0.53)42,291

CMDY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8,442.

CMDY Fails-to-Deliver (FTDs)

Fails-to-Deliver

CMDY 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—-5,29494.8K2026-09-142026-10-1665.290
2026-09-105,294-14,240290.4K2026-09-112026-10-1566.16350,251
2026-09-0919,534+50993.8K2026-09-102026-10-1465.271,274,984
2026-09-0819,025+6,04585.8K2026-09-092026-10-1364.591,228,825
2026-09-0412,980+12,98072.0K2026-09-082026-10-0963.96830,201
2026-09-03—-2,20624.2K2026-09-042026-10-0864.200
2026-09-022,206-4,58863.4K2026-09-032026-10-0764.12141,449
2026-09-016,794-3,35188.0K2026-09-022026-10-0664.59438,824
2026-08-3110,145+10,145138.6K2026-09-012026-10-0563.56644,816
2026-08-28—-26038.8K2026-08-312026-10-0262.700
2026-08-27260-33921.9K2026-08-282026-10-0162.6916,299
2026-08-26599-1,74874.5K2026-08-272026-09-3062.1837,246
2026-08-252,347+2,34753.4K2026-08-262026-09-2961.96145,420
2026-08-24—-2,24859.7K2026-08-252026-09-2862.500
2026-08-212,248+2,24859.1K2026-08-242026-09-2562.87141,332
2026-08-20—-14,70957.1K2026-08-212026-09-2462.470
2026-08-1914,709+12,25050.3K2026-08-202026-09-2362.02912,252
2026-08-182,459+1,47932.2K2026-08-192026-09-2261.33150,810
2026-08-17980-9457.6K2026-08-182026-09-2161.5960,358
2026-08-141,074+1,07449.1K2026-08-172026-09-1860.5965,074
2026-08-13—-94138.5K2026-08-142026-09-1760.160
2026-08-12941+94144.2K2026-08-132026-09-1660.7457,156
2026-08-11—-61247.3K2026-08-122026-09-1560.450
2026-08-1061+61953.7K2026-08-112026-09-1460.393,684
2026-08-07—031.6K2026-08-102026-09-1159.020
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