COMT · iShares GSCI Commodity Dynamic Roll Strategy ETF ETF
$35.97
-0.06 (-0.15%)
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 | 114 | $33.73 | $3,845 |
| 2026-08-12 | 1 | $33.64 | $34 |
| 2026-08-11 | 72 | $33.59 | $2,418 |
| 2026-08-10 | 1,574 | $32.55 | $51,234 |
| 2026-08-07 | 335 | $32.48 | $10,881 |
| 2026-08-04 | 185 | $32.29 | $5,974 |
| 2026-08-03 | 516 | $32.64 | $16,842 |
| 2026-07-31 | 1,749 | $32.66 | $57,122 |
| 2026-07-30 | 3,709 | $32.82 | $121,729 |
| 2026-07-29 | 37,500 | $32.19 | $1,207,125 |
| 2026-07-28 | 4,266 | $32.57 | $138,944 |
| 2026-07-27 | 3,177 | $33.15 | $105,318 |
| 2026-07-24 | 6,020 | $33.19 | $199,804 |
| 2026-07-23 | 909 | $33.07 | $30,061 |
| 2026-07-22 | 625 | $32.95 | $20,594 |
| 2026-07-20 | 146 | $32.66 | $4,768 |
| 2026-07-16 | 11 | $32.57 | $358 |
| 2026-07-15 | 6,205 | $32.35 | $200,732 |
| 2026-07-14 | 828 | $32.16 | $26,628 |
| 2026-07-13 | 30,908 | $31.37 | $969,584 |
| 2026-07-09 | 127 | $31.77 | $4,035 |
| 2026-07-07 | 39,146 | $30.63 | $1,199,042 |
| 2026-07-02 | 1,481 | $30.13 | $44,623 |
| 2026-07-01 | 4,936 | $30.37 | $149,906 |
| 2026-06-30 | 1,177 | $30.24 | $35,592 |
| 2026-06-29 | 25 | $30.21 | $755 |
| 2026-06-26 | 5,833 | $30.65 | $178,781 |
| 2026-06-25 | 182 | $30.11 | $5,480 |
| 2026-06-24 | 16,509 | $30.84 | $509,138 |
| 2026-06-23 | 3,063 | $31.13 | $95,351 |
| 2026-06-18 | 16 | $31.42 | $503 |
| 2026-06-17 | 887 | $31.61 | $28,038 |
| 2026-06-12 | 1,961 | $32.92 | $64,556 |
| 2026-06-10 | 361 | $33.24 | $12,000 |
| 2026-06-09 | 862 | $33.73 | $29,075 |
Showing 1–35 of 35 settlements