GCC
WisdomTree Enhanced Commodity Strategy FundstockNYSEETF
At CloseOct 2, 2026 2:17:38 PM EDT
26.47USD-0.675%(-0.18)22,541
On 2026-09-14 there were 936 FTDs. The average number of FTDs per day for September 2026 is 142,517.
GCC Fails-to-Deliver (FTDs)
Fails-to-Deliver
GCC 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 | 936 | +936 | 32.5K | 2026-09-14 | 2026-10-16 | 26.91 | 25,188 |
| 2026-09-10 | — | 0 | 24.2K | 2026-09-11 | 2026-10-15 | 27.13 | 0 |
| 2026-09-09 | — | -182,715 | 30.5K | 2026-09-10 | 2026-10-14 | 27.12 | 0 |
| 2026-09-08 | 182,715 | +1,886 | 24.2K | 2026-09-09 | 2026-10-13 | 26.84 | 4,904,071 |
| 2026-09-04 | 180,829 | +180,829 | 221.5K | 2026-09-08 | 2026-10-09 | 26.68 | 4,824,518 |
| 2026-09-03 | — | -3,637 | 15.0K | 2026-09-04 | 2026-10-08 | 26.73 | 0 |
| 2026-09-02 | 3,637 | -445,192 | 64.8K | 2026-09-03 | 2026-10-07 | 26.55 | 96,562 |
| 2026-09-01 | 448,829 | -16,881 | 32.9K | 2026-09-02 | 2026-10-06 | 26.58 | 11,929,875 |
| 2026-08-31 | 465,710 | -66,159 | 66.2K | 2026-09-01 | 2026-10-05 | 26.39 | 12,290,087 |
| 2026-08-28 | 531,869 | +531,819 | 631.5K | 2026-08-31 | 2026-10-02 | 26.15 | 13,908,374 |
| 2026-08-27 | 50 | -15,389 | 26.2K | 2026-08-28 | 2026-10-01 | 26.30 | 1,315 |
| 2026-08-26 | 15,439 | -7,059 | 61.5K | 2026-08-27 | 2026-09-30 | 26.08 | 402,649 |
| 2026-08-25 | 22,498 | -15,721 | 62.3K | 2026-08-26 | 2026-09-29 | 26.08 | 586,748 |
| 2026-08-24 | 38,219 | +32,808 | 130.2K | 2026-08-25 | 2026-09-28 | 26.24 | 1,002,867 |
| 2026-08-21 | 5,411 | +5,411 | 45.9K | 2026-08-24 | 2026-09-25 | 26.42 | 142,959 |
| 2026-08-20 | — | -13,107 | 38.9K | 2026-08-21 | 2026-09-24 | 26.15 | 0 |
| 2026-08-19 | 13,107 | +9,962 | 58.3K | 2026-08-20 | 2026-09-23 | 25.84 | 338,685 |
| 2026-08-18 | 3,145 | +3,030 | 41.9K | 2026-08-19 | 2026-09-22 | 25.45 | 80,040 |
| 2026-08-17 | 115 | -1,016 | 43.3K | 2026-08-18 | 2026-09-21 | 25.63 | 2,947 |
| 2026-08-14 | 1,131 | -1,376 | 28.8K | 2026-08-17 | 2026-09-18 | 25.18 | 28,479 |
| 2026-08-13 | 2,507 | -2,530 | 26.0K | 2026-08-14 | 2026-09-17 | 25.08 | 62,876 |
| 2026-08-12 | 5,037 | +3,065 | 23.4K | 2026-08-13 | 2026-09-16 | 25.30 | 127,436 |
| 2026-08-11 | 1,972 | -196,726 | 26.7K | 2026-08-12 | 2026-09-15 | 25.14 | 49,576 |
| 2026-08-10 | 198,698 | +39,636 | 55.0K | 2026-08-11 | 2026-09-14 | 25.17 | 5,001,229 |
| 2026-08-07 | 159,062 | +157,536 | 200.4K | 2026-08-10 | 2026-09-11 | 24.59 | 3,911,335 |
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.