GMMF
iShares Government Money Market ETF
stockNYSEETF
At CloseOct 2, 2026 3:45:07 PM EDT
100.29USD0.000%(+100.29)21,484
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 197.
GMMF Fails-to-Deliver (FTDs)
Fails-to-Deliver
GMMF 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 | — | 0 | 32.9K | 2026-09-14 | 2026-10-16 | 100.28 | 0 |
| 2026-09-10 | — | 0 | 27.9K | 2026-09-11 | 2026-10-15 | 100.27 | 0 |
| 2026-09-09 | — | -1,569 | 20.7K | 2026-09-10 | 2026-10-14 | 100.26 | 0 |
| 2026-09-08 | 1,569 | +1,542 | 27.3K | 2026-09-09 | 2026-10-13 | 100.32 | 157,402 |
| 2026-09-04 | 27 | +27 | 11.4K | 2026-09-08 | 2026-10-09 | 100.31 | 2,708 |
| 2026-09-03 | — | 0 | 21.9K | 2026-09-04 | 2026-10-08 | 100.26 | 0 |
| 2026-09-02 | — | -175 | 21.1K | 2026-09-03 | 2026-10-07 | 100.26 | 0 |
| 2026-09-01 | 175 | +175 | 13.5K | 2026-09-02 | 2026-10-06 | 100.32 | 17,556 |
| 2026-08-31 | — | 0 | 10.0K | 2026-09-01 | 2026-10-05 | 100.31 | 0 |
| 2026-08-28 | — | 0 | 18.5K | 2026-08-31 | 2026-10-02 | 100.31 | 0 |
| 2026-08-27 | — | 0 | 12.1K | 2026-08-28 | 2026-10-01 | 100.28 | 0 |
| 2026-08-26 | — | -5 | 7.7K | 2026-08-27 | 2026-09-30 | 100.27 | 0 |
| 2026-08-25 | 5 | +5 | 23.5K | 2026-08-26 | 2026-09-29 | 100.33 | 502 |
| 2026-08-24 | — | 0 | 24.4K | 2026-08-25 | 2026-09-28 | 100.33 | 0 |
| 2026-08-21 | — | 0 | 12.4K | 2026-08-24 | 2026-09-25 | 100.30 | 0 |
| 2026-08-20 | — | 0 | 25.9K | 2026-08-21 | 2026-09-24 | 100.28 | 0 |
| 2026-08-19 | — | 0 | 9.5K | 2026-08-20 | 2026-09-23 | 100.28 | 0 |
| 2026-08-18 | — | -100 | 25.0K | 2026-08-19 | 2026-09-22 | 100.33 | 0 |
| 2026-08-17 | 100 | -1,024 | 21.4K | 2026-08-18 | 2026-09-21 | 100.32 | 10,032 |
| 2026-08-14 | 1,124 | +759 | 26.1K | 2026-08-17 | 2026-09-18 | 100.31 | 112,748 |
| 2026-08-13 | 365 | +365 | 31.4K | 2026-08-14 | 2026-09-17 | 100.28 | 36,602 |
| 2026-08-12 | — | 0 | 8.2K | 2026-08-13 | 2026-09-16 | 100.27 | 0 |
| 2026-08-11 | — | 0 | 55.0K | 2026-08-12 | 2026-09-15 | 100.33 | 0 |
| 2026-08-10 | — | 0 | 19.7K | 2026-08-11 | 2026-09-14 | 100.31 | 0 |
| 2026-08-07 | — | -2 | 18.7K | 2026-08-10 | 2026-09-11 | 100.30 | 0 |
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.