PIT · VanEck Commodity Strategy ETF ETF
$80.30
-0.08 (-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 |
|---|---|---|---|
| 2026-08-14 | 11,293 | $75.68 | $854,654 |
| 2026-08-13 | 11,283 | $76.30 | $860,893 |
| 2026-08-12 | 3,859 | $76.14 | $293,824 |
| 2026-08-11 | 18 | $75.76 | $1,364 |
| 2026-08-10 | 1,789 | $72.96 | $130,525 |
| 2026-08-03 | 60 | $73.70 | $4,422 |
| 2026-07-27 | 772 | $74.67 | $57,645 |
| 2026-07-24 | 21,048 | $75.52 | $1,589,545 |
| 2026-07-23 | 5,980 | $74.46 | $445,271 |
| 2026-07-20 | 27,074 | $72.32 | $1,957,992 |
| 2026-07-17 | 18,717 | $71.52 | $1,338,640 |
| 2026-07-16 | 10,180 | $71.86 | $731,535 |
| 2026-07-15 | 64,535 | $71.61 | $4,621,351 |
| 2026-07-08 | 310 | $67.52 | $20,931 |
| 2026-07-07 | 310 | $67.25 | $20,848 |
| 2026-07-06 | 387 | $65.77 | $25,453 |
| 2026-06-30 | 3 | $65.59 | $197 |
| 2026-06-24 | 266 | $66.34 | $17,646 |
| 2026-06-22 | 27,872 | $67.74 | $1,888,049 |
| 2026-06-18 | 23,592 | $67.47 | $1,591,752 |
| 2026-06-17 | 39,386 | $68.47 | $2,696,759 |
| 2026-06-16 | 180,352 | $69.06 | $12,455,109 |
| 2026-06-12 | 99 | $70.67 | $6,996 |
| 2026-06-11 | 580 | $71.19 | $41,290 |
| 2026-06-10 | 1 | $71.12 | $71 |
| 2026-06-09 | 327 | $72.06 | $23,564 |
| 2026-06-08 | 770 | $71.85 | $55,325 |
Showing 1–27 of 27 settlements