COMB · GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF ETF
$27.99
-0.14 (-0.50%)
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 |
|---|---|---|---|
| 2026-08-10 | 6,893 | $25.69 | $177,081 |
| 2026-08-07 | 78 | $25.60 | $1,997 |
| 2026-08-06 | 1 | $25.39 | $25 |
| 2026-08-05 | 1 | $25.20 | $25 |
| 2026-08-03 | 5,729 | $25.89 | $148,324 |
| 2026-07-31 | 8,939 | $25.89 | $231,431 |
| 2026-07-30 | 2,908 | $25.92 | $75,375 |
| 2026-07-28 | 46 | $25.76 | $1,185 |
| 2026-07-23 | 2,095 | $26.42 | $55,350 |
| 2026-07-22 | 216,354 | $26.15 | $5,657,657 |
| 2026-07-21 | 21,994 | $25.79 | $567,225 |
| 2026-07-20 | 24,259 | $25.71 | $623,699 |
| 2026-07-17 | 23,728 | $25.38 | $602,217 |
| 2026-07-16 | 23,732 | $25.68 | $609,438 |
| 2026-07-15 | 397 | $25.53 | $10,135 |
| 2026-07-14 | 1,113 | $25.20 | $28,048 |
| 2026-07-10 | 145 | $24.81 | $3,597 |
| 2026-07-09 | 1,910 | $25.01 | $47,769 |
| 2026-07-08 | 2,877 | $24.76 | $71,235 |
| 2026-07-07 | 1,859 | $24.55 | $45,638 |
| 2026-07-06 | 3,542 | $24.06 | $85,221 |
| 2026-07-02 | 4,687 | $24.01 | $112,535 |
| 2026-07-01 | 3,931 | $24.08 | $94,658 |
| 2026-06-30 | 9,136 | $23.92 | $218,533 |
| 2026-06-29 | 1,603 | $24.03 | $38,520 |
| 2026-06-26 | 430 | $24.21 | $10,410 |
| 2026-06-24 | 18,286 | $24.27 | $443,801 |
| 2026-06-23 | 1,881 | $24.62 | $46,310 |
| 2026-06-17 | 8 | $24.98 | $200 |
| 2026-06-11 | 3,803 | $25.52 | $97,053 |
| 2026-06-10 | 4,531 | $25.54 | $115,722 |
| 2026-06-09 | 878 | $25.87 | $22,714 |
| 2026-06-08 | 5,239 | $25.82 | $135,271 |
| 2026-06-05 | 8,009 | $26.47 | $211,998 |
Showing 1–34 of 34 settlements