PIT · VanEck Commodity Strategy ETF · Fails to Deliver ETF
$85.43
+0.88 (+1.04%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
15.04K
Avg daily vol (3M)
60.1K
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 | 712 | $80.89 | $57,594 |
| 2026-09-29 | 8,547 | $81.69 | $698,204 |
| 2026-09-28 | 6,350 | $82.36 | $522,986 |
| 2026-09-25 | 29,398 | $83.39 | $2,451,499 |
| 2026-09-24 | 8,173 | $83.33 | $681,056 |
| 2026-09-23 | 3,567 | $82.30 | $293,564 |
| 2026-09-22 | 8,204 | $82.33 | $675,435 |
| 2026-09-18 | 2,089 | $83.30 | $174,014 |
| 2026-09-16 | 52,376 | $84.44 | $4,422,629 |
| 2026-09-15 | 29,923 | $82.95 | $2,482,113 |
| 2026-09-14 | 22,536 | $83.13 | $1,873,418 |
| 2026-09-11 | 8,300 | $84.04 | $697,532 |
| 2026-09-09 | 413 | $81.31 | $33,581 |
| 2026-09-08 | 1,015 | $80.30 | $81,505 |
| 2026-09-04 | 2,822 | $80.38 | $226,832 |
| 2026-09-03 | 93,034 | $80.32 | $7,472,491 |
| 2026-09-02 | 318,338 | $80.03 | $25,476,590 |
| 2026-09-01 | 114,656 | $78.75 | $9,029,160 |
| 2026-08-28 | 19,277 | $77.53 | $1,494,546 |
| 2026-08-27 | 18 | $76.79 | $1,382 |
| 2026-08-26 | 190 | $76.86 | $14,603 |
| 2026-08-25 | 18,727 | $78.08 | $1,462,204 |
| 2026-08-21 | 464 | $78.53 | $36,438 |
| 2026-08-20 | 29,825 | $77.56 | $2,313,227 |
| 2026-08-19 | 4,541 | $77.26 | $350,838 |
| 2026-08-18 | 1,109 | $77.45 | $85,892 |
| 2026-08-14 | 11,293 | $75.68 | $854,654 |
| 2026-08-13 | 11,283 | $76.30 | $860,893 |
| 2026-08-12 | 3,859 | $76.14 | $293,824 |
| 2026-08-11 | 18 | $75.76 | $1,364 |
| 2026-08-10 | 1,789 | $72.96 | $130,525 |
| 2026-08-03 | 60 | $73.70 | $4,422 |
| 2026-07-27 | 772 | $74.67 | $57,645 |
| 2026-07-24 | 21,048 | $75.52 | $1,589,545 |
| 2026-07-23 | 5,980 | $74.46 | $445,271 |
Showing 1–35 of 35 settlements