GSG · iShares S&P GSCI Commodity-Indexed Trust
$32.45
+0.29 (+0.90%)
At close · Jul 22
Market Cap
$1.01B
Shares
31.15M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-30 | 15,040 | $28.44 | $427,738 |
| 2026-06-29 | 9 | $28.39 | $256 |
| 2026-06-26 | 758 | $28.88 | $21,891 |
| 2026-06-25 | 1,033 | $28.23 | $29,162 |
| 2026-06-24 | 836 | $28.95 | $24,202 |
| 2026-06-23 | 827 | $29.25 | $24,190 |
| 2026-06-22 | 70 | $29.53 | $2,067 |
| 2026-06-18 | 158 | $29.46 | $4,655 |
| 2026-06-17 | 322 | $29.66 | $9,551 |
| 2026-06-16 | 25 | $30.13 | $753 |
| 2026-06-15 | 718 | $30.58 | $21,956 |
| 2026-06-12 | 3,838 | $30.96 | $118,824 |
| 2026-06-11 | 3,081 | $31.46 | $96,928 |
| 2026-06-09 | 902 | $31.75 | $28,639 |
| 2026-05-29 | 2 | $32.11 | $64 |
| 2026-05-28 | 184 | $31.92 | $5,873 |
| 2026-05-27 | 291 | $32.59 | $9,484 |
| 2026-05-26 | 392 | $33.25 | $13,034 |
| 2026-05-22 | 302 | $33.42 | $10,093 |
| 2026-05-21 | 302 | $33.76 | $10,196 |
| 2026-05-19 | 300 | $34.40 | $10,320 |
| 2026-05-18 | 458 | $34.19 | $15,659 |
| 2026-05-15 | 1,949 | $33.96 | $66,188 |
| 2026-05-13 | 4,815 | $34.41 | $165,684 |
| 2026-05-12 | 5,068 | $33.69 | $170,741 |
| 2026-05-11 | 4,832 | $32.81 | $158,538 |
| 2026-05-08 | 4,836 | $32.89 | $159,056 |
| 2026-05-05 | 523 | $34.55 | $18,070 |
| 2026-05-04 | 2,523 | $33.89 | $85,504 |
| 2026-05-01 | 251 | $34.39 | $8,632 |
| 2026-04-29 | 1 | $33.34 | $33 |
| 2026-04-28 | 7,703 | $32.88 | $253,275 |
| 2026-04-27 | 7,772 | $32.58 | $253,212 |
| 2026-04-24 | 1,425 | $32.72 | $46,626 |
| 2026-04-23 | 2,574 | $32.12 | $82,677 |
Showing 1–35 of 35 settlements
Key facts
CIK
1332174
CUSIP
46428R107
13F (30d)
24 filings
24 filers