CMDT · PIMCO Commodity Strategy Active Exchange-Traded Fund · Fails to Deliver ETF
$31.83
-0.28 (-0.87%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
82.65K
Avg daily vol (3M)
60.41K
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 |
|---|---|---|---|
| 2026-09-30 | 405 | $34.66 | $14,037 |
| 2026-09-29 | 130 | $34.89 | $4,536 |
| 2026-09-28 | 71 | $35.31 | $2,507 |
| 2026-09-25 | 2,840 | $35.68 | $101,331 |
| 2026-09-24 | 4,130 | $35.47 | $146,491 |
| 2026-09-23 | 1,379 | $35.28 | $48,651 |
| 2026-09-22 | 3,607 | $35.34 | $127,471 |
| 2026-09-16 | 51,429 | $35.59 | $1,830,358 |
| 2026-09-15 | 410 | $35.30 | $14,473 |
| 2026-09-11 | 867 | $35.46 | $30,744 |
| 2026-09-09 | 45 | $35.37 | $1,592 |
| 2026-09-01 | 80 | $34.68 | $2,774 |
| 2026-08-27 | 2,260 | $34.09 | $77,043 |
| 2026-08-26 | 5,732 | $33.97 | $194,716 |
| 2026-08-25 | 8,724 | $34.23 | $298,623 |
| 2026-08-24 | 6,918 | $34.39 | $237,910 |
| 2026-08-21 | 5,338 | $34.13 | $182,186 |
| 2026-08-20 | 580 | $33.88 | $19,650 |
| 2026-08-17 | 1,185 | $33.27 | $39,425 |
| 2026-08-12 | 3,509 | $33.24 | $116,639 |
| 2026-08-11 | 1,362 | $33.20 | $45,218 |
| 2026-08-10 | 384 | $32.44 | $12,457 |
| 2026-08-07 | 6,921 | $32.46 | $224,656 |
| 2026-08-06 | 2,432 | $32.25 | $78,432 |
| 2026-08-05 | 1,796 | $32.06 | $57,580 |
| 2026-08-04 | 10 | $32.27 | $323 |
| 2026-08-03 | 684 | $32.51 | $22,237 |
| 2026-07-31 | 880 | $32.48 | $28,582 |
| 2026-07-30 | 1,780 | $32.51 | $57,868 |
| 2026-07-29 | 2,516 | $31.99 | $80,487 |
| 2026-07-28 | 211 | $32.34 | $6,824 |
| 2026-07-27 | 1,549 | $32.92 | $50,993 |
| 2026-07-24 | 211 | $33.01 | $6,965 |
| 2026-07-23 | 1,269 | $32.95 | $41,814 |
| 2026-07-22 | 183 | $32.66 | $5,977 |
Showing 1–35 of 35 settlements