COMD · Global X Commodity Strategy ETF · Fails to Deliver ETF
$30.24
-0.24 (-0.79%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9074
Avg daily vol (3M)
1868
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 |
|---|---|---|---|
| 2026-09-28 | 3 | $30.32 | $91 |
| 2026-09-25 | 3 | $30.63 | $92 |
| 2026-09-24 | 1 | $30.51 | $31 |
| 2026-09-22 | 460 | $30.37 | $13,970 |
| 2026-09-21 | 208 | $30.50 | $6,344 |
| 2026-09-18 | 207 | $30.59 | $6,332 |
| 2026-09-17 | 176 | $30.73 | $5,408 |
| 2026-09-14 | 30 | $30.60 | $918 |
| 2026-09-11 | 5 | $30.95 | $155 |
| 2026-09-04 | 43 | $30.20 | $1,299 |
| 2026-09-03 | 42 | $30.23 | $1,270 |
| 2026-09-02 | 140 | $30.31 | $4,243 |
| 2026-09-01 | 138 | $29.96 | $4,134 |
| 2026-08-28 | 171 | $29.60 | $5,062 |
| 2026-08-27 | 553 | $29.25 | $16,175 |
| 2026-08-26 | 208 | $29.10 | $6,053 |
| 2026-08-21 | 2 | $29.34 | $59 |
| 2026-08-20 | 2 | $29.07 | $58 |
Showing 1–18 of 18 settlements