COMB · GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF · Fails to Deliver ETF
$28.16
-0.16 (-0.57%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
15.94K
Avg daily vol (3M)
44.62K
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 |
|---|---|---|---|
| 2026-09-18 | 5,580 | $28.62 | $159,700 |
| 2026-09-03 | 17 | $28.13 | $478 |
| 2026-09-02 | 2 | $28.14 | $56 |
| 2026-08-10 | 6,893 | $25.69 | $177,081 |
| 2026-08-07 | 78 | $25.60 | $1,997 |
| 2026-08-06 | 1 | $25.39 | $25 |
| 2026-08-05 | 1 | $25.20 | $25 |
| 2026-08-03 | 5,729 | $25.89 | $148,324 |
| 2026-07-31 | 8,939 | $25.89 | $231,431 |
| 2026-07-30 | 2,908 | $25.92 | $75,375 |
| 2026-07-28 | 46 | $25.76 | $1,185 |
| 2026-07-23 | 2,095 | $26.42 | $55,350 |
| 2026-07-22 | 216,354 | $26.15 | $5,657,657 |
| 2026-07-21 | 21,994 | $25.79 | $567,225 |
Showing 1–14 of 14 settlements