GSG
iShares S&P GSCI Commodity-Indexed Trust
stockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
35.71USD-0.916%(-0.33)1,208,693
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 9,819.
GSG Fails-to-Deliver (FTDs)
Fails-to-Deliver
GSG 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 | — | -49 | 3.0M | 2026-09-14 | 2026-10-16 | 36.47 | 0 |
| 2026-09-10 | 49 | -7,553 | 1.4M | 2026-09-11 | 2026-10-15 | 36.94 | 1,810 |
| 2026-09-09 | 7,602 | -32,412 | 1.5M | 2026-09-10 | 2026-10-14 | 35.89 | 272,836 |
| 2026-09-08 | 40,014 | -493 | 1.8M | 2026-09-09 | 2026-10-13 | 35.38 | 1,415,695 |
| 2026-09-04 | 40,507 | +40,507 | 1.7M | 2026-09-08 | 2026-10-09 | 34.83 | 1,410,859 |
| 2026-09-03 | — | 0 | 3.0M | 2026-09-04 | 2026-10-08 | 34.96 | 0 |
| 2026-09-02 | — | 0 | 2.2M | 2026-09-03 | 2026-10-07 | 34.89 | 0 |
| 2026-09-01 | — | -203 | 2.4M | 2026-09-02 | 2026-10-06 | 34.85 | 0 |
| 2026-08-31 | 203 | -470 | 546.6K | 2026-09-01 | 2026-10-05 | 34.03 | 6,908 |
| 2026-08-28 | 673 | +673 | 1.6M | 2026-08-31 | 2026-10-02 | 33.39 | 22,471 |
| 2026-08-27 | — | -2,593 | 2.0M | 2026-08-28 | 2026-10-01 | 33.41 | 0 |
| 2026-08-26 | 2,593 | +2,593 | 1.6M | 2026-08-27 | 2026-09-30 | 33.01 | 85,595 |
| 2026-08-25 | — | -2,880 | 827.7K | 2026-08-26 | 2026-09-29 | 32.82 | 0 |
| 2026-08-24 | 2,880 | -39,273 | 209.5K | 2026-08-25 | 2026-09-28 | 33.43 | 96,278 |
| 2026-08-21 | 42,153 | +26,889 | 295.1K | 2026-08-24 | 2026-09-25 | 33.86 | 1,427,301 |
| 2026-08-20 | 15,264 | +13,579 | 285.2K | 2026-08-21 | 2026-09-24 | 33.65 | 513,634 |
| 2026-08-19 | 1,685 | -53 | 239.6K | 2026-08-20 | 2026-09-23 | 33.29 | 56,094 |
| 2026-08-18 | 1,738 | +1,738 | 241.9K | 2026-08-19 | 2026-09-22 | 33.06 | 57,458 |
| 2026-08-17 | — | -9 | 243.4K | 2026-08-18 | 2026-09-21 | 33.08 | 0 |
| 2026-08-14 | 9 | +2 | 116.2K | 2026-08-17 | 2026-09-18 | 32.47 | 292 |
| 2026-08-13 | 7 | +7 | 388.7K | 2026-08-14 | 2026-09-17 | 32.21 | 225 |
| 2026-08-12 | — | 0 | 293.5K | 2026-08-13 | 2026-09-16 | 32.62 | 0 |
| 2026-08-11 | — | 0 | 304.2K | 2026-08-12 | 2026-09-15 | 32.52 | 0 |
| 2026-08-10 | — | 0 | 423.0K | 2026-08-11 | 2026-09-14 | 32.32 | 0 |
| 2026-08-07 | — | -80 | 279.4K | 2026-08-10 | 2026-09-11 | 31.09 | 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.