chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

GDLC
Grayscale CoinDesk Crypto 5 ETF
stockNYSEETF

Market OpenOct 5, 2026 1:31:54 PM EDT
39.11USD+1.112%(+0.43)23,469
39.09Bid39.18Ask0.09Spread

GDLC Fails-to-Deliver (FTD) · Latest

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

GDLC Fails-to-Deliver (FTDs)

Fails-to-Deliver

GDLC Fails-to-Deliver

Page 1 / 10
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—016.4K2026-09-142026-10-1635.600
2026-09-10—08.1K2026-09-112026-10-1535.320
2026-09-09—020.1K2026-09-102026-10-1435.880
2026-09-08—030.4K2026-09-092026-10-1336.030
2026-09-04—084.4K2026-09-082026-10-0936.330
2026-09-03—020.8K2026-09-042026-10-0837.330
2026-09-02—023.6K2026-09-032026-10-0735.160
2026-09-01—026.3K2026-09-022026-10-0635.310
2026-08-31—014.6K2026-09-012026-10-0536.100
2026-08-28—017.0K2026-08-312026-10-0235.530
2026-08-27—026.2K2026-08-282026-10-0136.580
2026-08-26—024.4K2026-08-272026-09-3035.840
2026-08-25—053.1K2026-08-262026-09-2936.070
2026-08-24—047.1K2026-08-252026-09-2836.090
2026-08-21—063.4K2026-08-242026-09-2535.120
2026-08-20—058.9K2026-08-212026-09-2433.190
2026-08-19—0134.7K2026-08-202026-09-2330.940
2026-08-18—033.2K2026-08-192026-09-2229.160
2026-08-17—031.4K2026-08-182026-09-2129.050
2026-08-14—039.9K2026-08-172026-09-1828.480
2026-08-13—019.9K2026-08-142026-09-1728.620
2026-08-12—-1019.3K2026-08-132026-09-1628.640
2026-08-1110+1026.1K2026-08-122026-09-1528.69287
2026-08-10—033.4K2026-08-112026-09-1428.820
2026-08-07—024.1K2026-08-102026-09-1129.260
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