DBMF · iMGP DBI Managed Futures Strategy ETF · Fails to Deliver ETF
$32.88
+0.04 (+0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
557.44K
Avg daily vol (3M)
2.64M
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 |
|---|---|---|---|
| 2026-09-29 | 2,154 | $32.61 | $70,242 |
| 2026-09-28 | 3,749 | $32.49 | $121,805 |
| 2026-09-25 | 1 | $32.77 | $33 |
| 2026-09-23 | 2,414 | $31.90 | $77,007 |
| 2026-09-22 | 437,516 | $32.06 | $14,026,763 |
| 2026-09-18 | 26,515 | $32.02 | $849,010 |
| 2026-09-09 | 541 | $31.16 | $16,858 |
| 2026-09-01 | 148,533 | $31.38 | $4,660,966 |
| 2026-08-31 | 1 | $31.41 | $31 |
| 2026-08-20 | 22 | $30.94 | $681 |
| 2026-08-19 | 1 | $31.27 | $31 |
| 2026-08-10 | 127 | $30.93 | $3,928 |
| 2026-08-07 | 4,311 | $30.94 | $133,382 |
| 2026-08-06 | 10 | $30.70 | $307 |
| 2026-08-05 | 1 | $30.69 | $31 |
| 2026-07-29 | 2,142 | $31.04 | $66,488 |
| 2026-07-24 | 11,188 | $31.49 | $352,310 |
| 2026-07-21 | 1 | $30.94 | $31 |
Showing 1–18 of 18 settlements