CMDY · iShares Bloomberg Roll Select Commodity Strategy ETF · Fails to Deliver ETF
$64.24
-0.17 (-0.26%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
39.03K
Avg daily vol (3M)
102.84K
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 | 954 | $63.28 | $60,369 |
| 2026-09-28 | 75 | $64.36 | $4,827 |
| 2026-09-25 | 98,581 | $65.13 | $6,420,581 |
| 2026-09-24 | 1,733 | $64.91 | $112,489 |
| 2026-09-22 | 39,302 | $64.60 | $2,538,909 |
| 2026-09-21 | 48,876 | $64.99 | $3,176,451 |
| 2026-09-18 | 51,089 | $65.21 | $3,331,514 |
| 2026-09-17 | 48,490 | $65.36 | $3,169,306 |
| 2026-09-16 | 347 | $65.88 | $22,860 |
| 2026-09-11 | 5,294 | $66.16 | $350,251 |
| 2026-09-10 | 19,534 | $65.27 | $1,274,984 |
| 2026-09-09 | 19,025 | $64.59 | $1,228,825 |
| 2026-09-08 | 12,980 | $63.96 | $830,201 |
| 2026-09-03 | 2,206 | $64.12 | $141,449 |
| 2026-09-02 | 6,794 | $64.59 | $438,824 |
| 2026-09-01 | 10,145 | $63.56 | $644,816 |
| 2026-08-28 | 260 | $62.69 | $16,299 |
| 2026-08-27 | 599 | $62.18 | $37,246 |
| 2026-08-26 | 2,347 | $61.96 | $145,420 |
| 2026-08-24 | 2,248 | $62.87 | $141,332 |
| 2026-08-20 | 14,709 | $62.02 | $912,252 |
| 2026-08-19 | 2,459 | $61.33 | $150,810 |
| 2026-08-18 | 980 | $61.59 | $60,358 |
| 2026-08-17 | 1,074 | $60.59 | $65,074 |
| 2026-08-13 | 941 | $60.74 | $57,156 |
| 2026-08-11 | 61 | $60.39 | $3,684 |
| 2026-08-04 | 295 | $58.44 | $17,240 |
| 2026-07-30 | 557 | $59.07 | $32,902 |
| 2026-07-29 | 289 | $58.38 | $16,872 |
| 2026-07-21 | 158 | $58.79 | $9,289 |
Showing 1–30 of 30 settlements