CMDY · iShares Bloomberg Roll Select Commodity Strategy ETF ETF
$63.96
-0.24 (-0.37%)
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 |
|---|---|---|---|
| 2026-08-13 | 941 | $60.74 | $57,156 |
| 2026-08-11 | 61 | $60.39 | $3,684 |
| 2026-08-04 | 295 | $58.44 | $17,240 |
| 2026-07-30 | 557 | $59.07 | $32,902 |
| 2026-07-29 | 289 | $58.38 | $16,872 |
| 2026-07-21 | 158 | $58.79 | $9,289 |
| 2026-07-20 | 1,115 | $58.65 | $65,395 |
| 2026-07-15 | 529 | $58.27 | $30,825 |
| 2026-07-10 | 243 | $56.97 | $13,844 |
| 2026-07-02 | 1,758 | $54.95 | $96,602 |
| 2026-06-30 | 141 | $54.82 | $7,730 |
| 2026-06-22 | 1 | $56.86 | $57 |
| 2026-06-18 | 19 | $57.03 | $1,084 |
| 2026-06-17 | 103 | $57.35 | $5,907 |
| 2026-06-10 | 248 | $58.59 | $14,530 |
| 2026-06-09 | 268 | $59.36 | $15,908 |
Showing 1–16 of 16 settlements