chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

GCSH
Guggenheim Ultra Short Income ETF
stockNYSEETF

At CloseOct 1, 2026 3:40:03 PM EDT
49.96USD0.000%(0.00)29,408
48.26Bid51.28Ask3.02Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
49.94USD-0.040%(-0.02)

GCSH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 14,871 FTDs. The average number of FTDs per day for September 2026 is 198,929.

GCSH Fails-to-Deliver (FTDs)

Fails-to-Deliver

GCSH Fails-to-Deliver

Page 1 / 3
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1114,871+6,41825.9K2026-09-142026-10-1649.99743,401
2026-09-108,453-2,36212.8K2026-09-112026-10-1549.94422,143
2026-09-0910,815+7,07913.3K2026-09-102026-10-1450.00540,750
2026-09-083,736+3,2139.2K2026-09-092026-10-1350.00186,800
2026-09-04523-1,9438.0K2026-09-082026-10-0950.0226,160
2026-09-032,466+5234.9K2026-09-042026-10-0850.04123,399
2026-09-021,943-1,745,5525.9K2026-09-032026-10-0750.0997,325
2026-09-011,747,495+1,747,4361.8M2026-09-022026-10-0650.0787,497,075
2026-08-3159-35,800395.4K2026-09-012026-10-0550.092,955
2026-08-2835,859+35,85945.0K2026-08-312026-10-0250.131,797,612
2026-08-27—-1226652026-08-282026-10-0150.140
2026-08-26122-2,8861.8K2026-08-272026-09-3050.086,110
2026-08-253,008-2789142026-08-262026-09-2950.09150,671
2026-08-243,286+111282026-08-252026-09-2850.06164,497
2026-08-213,275-41,9618.0K2026-08-242026-09-2550.08164,012
2026-08-2045,236+2968.9K2026-08-212026-09-2450.032,263,157
2026-08-1944,940+43,62549.0K2026-08-202026-09-2350.042,248,798
2026-08-181,315+102.6K2026-08-192026-09-2250.0265,776
2026-08-171,305-13,7101.4K2026-08-182026-09-2150.0165,263
2026-08-1415,015+6,0339.0K2026-08-172026-09-1850.07751,801
2026-08-138,982+2,4873.9K2026-08-142026-09-1750.10449,998
2026-08-126,495+5,69123.9K2026-08-132026-09-1650.13325,594
2026-08-11804-4223.2K2026-08-122026-09-1550.0640,248
2026-08-101,226+1,02613.4K2026-08-112026-09-1450.1561,484
2026-08-07200-3,4115.4K2026-08-102026-09-1150.0810,016
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