CMDT · PIMCO Commodity Strategy Active Exchange-Traded Fund ETF
$34.94
+0.00 (+0.00%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-12 | 3,509 | $33.24 | $116,639 |
| 2026-08-11 | 1,362 | $33.20 | $45,218 |
| 2026-08-10 | 384 | $32.44 | $12,457 |
| 2026-08-07 | 6,921 | $32.46 | $224,656 |
| 2026-08-06 | 2,432 | $32.25 | $78,432 |
| 2026-08-05 | 1,796 | $32.06 | $57,580 |
| 2026-08-04 | 10 | $32.27 | $323 |
| 2026-08-03 | 684 | $32.51 | $22,237 |
| 2026-07-31 | 880 | $32.48 | $28,582 |
| 2026-07-30 | 1,780 | $32.51 | $57,868 |
| 2026-07-29 | 2,516 | $31.99 | $80,487 |
| 2026-07-28 | 211 | $32.34 | $6,824 |
| 2026-07-27 | 1,549 | $32.92 | $50,993 |
| 2026-07-24 | 211 | $33.01 | $6,965 |
| 2026-07-23 | 1,269 | $32.95 | $41,814 |
| 2026-07-22 | 183 | $32.66 | $5,977 |
| 2026-07-21 | 45 | $32.34 | $1,455 |
| 2026-07-17 | 1,779 | $31.99 | $56,910 |
| 2026-07-16 | 34 | $32.19 | $1,094 |
| 2026-07-15 | 6,818 | $32.10 | $218,858 |
| 2026-07-14 | 3,153 | $31.87 | $100,486 |
| 2026-07-13 | 3,013 | $31.39 | $94,578 |
| 2026-07-10 | 2,842 | $31.42 | $89,296 |
| 2026-07-09 | 1,505 | $31.43 | $47,302 |
| 2026-07-08 | 3,200 | $31.17 | $99,744 |
| 2026-07-07 | 5,759 | $30.99 | $178,471 |
| 2026-06-30 | 2,599 | $30.50 | $79,270 |
| 2026-06-25 | 4,481 | $30.37 | $136,088 |
| 2026-06-24 | 1,385 | $31.11 | $43,087 |
| 2026-06-17 | 11,379 | $31.95 | $363,559 |
| 2026-06-16 | 1,944 | $32.09 | $62,383 |
| 2026-06-15 | 4,658 | $32.39 | $150,873 |
| 2026-06-12 | 2,482 | $32.56 | $80,814 |
| 2026-06-10 | 14 | $32.77 | $459 |
| 2026-06-09 | 2,255 | $33.18 | $74,821 |
| 2026-06-08 | 34,721 | $33.06 | $1,147,876 |
| 2026-06-05 | 2,779 | $33.65 | $93,513 |
Showing 1–37 of 37 settlements