COMT · iShares GSCI Commodity Dynamic Roll Strategy ETF · Fails to Deliver ETF
$38.49
-0.08 (-0.19%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
119.91K
Avg daily vol (3M)
240.75K
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 |
|---|---|---|---|
| 2026-09-23 | 5,645 | $36.78 | $207,623 |
| 2026-09-22 | 4,241 | $36.92 | $156,578 |
| 2026-09-16 | 10,978 | $38.19 | $419,250 |
| 2026-09-03 | 4,584 | $35.95 | $164,795 |
| 2026-08-27 | 1 | $34.15 | $34 |
| 2026-08-18 | 16 | $34.19 | $547 |
| 2026-08-13 | 114 | $33.73 | $3,845 |
| 2026-08-12 | 1 | $33.64 | $34 |
| 2026-08-11 | 72 | $33.59 | $2,418 |
| 2026-08-10 | 1,574 | $32.55 | $51,234 |
| 2026-08-07 | 335 | $32.48 | $10,881 |
| 2026-08-04 | 185 | $32.29 | $5,974 |
| 2026-08-03 | 516 | $32.64 | $16,842 |
| 2026-07-31 | 1,749 | $32.66 | $57,122 |
| 2026-07-30 | 3,709 | $32.82 | $121,729 |
| 2026-07-29 | 37,500 | $32.19 | $1,207,125 |
| 2026-07-28 | 4,266 | $32.57 | $138,944 |
| 2026-07-27 | 3,177 | $33.15 | $105,318 |
| 2026-07-24 | 6,020 | $33.19 | $199,804 |
| 2026-07-23 | 909 | $33.07 | $30,061 |
| 2026-07-22 | 625 | $32.95 | $20,594 |
| 2026-07-20 | 146 | $32.66 | $4,768 |
Showing 1–22 of 22 settlements