DBMF · iMGP DBI Managed Futures Strategy ETF ETF
$31.44
+0.03 (+0.10%)
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 | 127 | $30.93 | $3,928 |
| 2026-08-07 | 4,311 | $30.94 | $133,382 |
| 2026-08-06 | 10 | $30.70 | $307 |
| 2026-08-05 | 1 | $30.69 | $31 |
| 2026-07-29 | 2,142 | $31.04 | $66,488 |
| 2026-07-24 | 11,188 | $31.49 | $352,310 |
| 2026-07-21 | 1 | $30.94 | $31 |
| 2026-07-16 | 21,776 | $30.99 | $674,838 |
| 2026-07-15 | 19,950 | $31.02 | $618,849 |
| 2026-07-09 | 1 | $30.80 | $31 |
| 2026-07-08 | 225 | $30.68 | $6,903 |
| 2026-07-06 | 68 | $30.33 | $2,062 |
| 2026-07-02 | 38 | $30.52 | $1,160 |
| 2026-07-01 | 248 | $30.61 | $7,591 |
| 2026-06-30 | 27,965 | $30.37 | $849,297 |
| 2026-06-25 | 4,170 | $30.44 | $126,935 |
| 2026-06-15 | 478 | $30.82 | $14,732 |
Showing 1–17 of 17 settlements