DBC · Invesco DB Commodity Index Tracking Fund
Market Cap
$1.85B
Shares
59.25M
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 |
|---|---|---|---|
| 2026-08-11 | 4,301 | $29.93 | $128,729 |
| 2026-08-07 | 65 | $28.86 | $1,876 |
| 2026-07-31 | 963 | $29.32 | $28,235 |
| 2026-07-30 | 3 | $29.42 | $88 |
| 2026-07-22 | 3 | $29.57 | $89 |
| 2026-07-20 | 164,587 | $28.98 | $4,769,731 |
| 2026-07-17 | 146 | $28.46 | $4,155 |
| 2026-07-16 | 3,246 | $28.79 | $93,452 |
| 2026-07-15 | 3 | $28.63 | $86 |
| 2026-07-14 | 1,809 | $28.33 | $51,249 |
| 2026-07-13 | 417 | $27.52 | $11,476 |
| 2026-07-10 | 4 | $27.58 | $110 |
| 2026-07-08 | 13 | $27.35 | $356 |
| 2026-07-07 | 1,149 | $27.00 | $31,023 |
| 2026-07-06 | 4,997 | $26.57 | $132,770 |
| 2026-07-02 | 2,352 | $26.45 | $62,210 |
| 2026-07-01 | 2,344 | $26.66 | $62,491 |
| 2026-06-30 | 1,069 | $26.56 | $28,393 |
| 2026-06-29 | 437 | $26.57 | $11,611 |
| 2026-06-26 | 126 | $26.93 | $3,393 |
| 2026-06-25 | 65,363 | $26.45 | $1,728,851 |
| 2026-06-24 | 515 | $27.12 | $13,967 |
| 2026-06-23 | 124 | $27.41 | $3,399 |
| 2026-06-22 | 3,499 | $27.63 | $96,677 |
| 2026-06-18 | 10 | $27.71 | $277 |
| 2026-06-17 | 403 | $27.90 | $11,244 |
| 2026-06-16 | 11,298 | $28.22 | $318,830 |
| 2026-06-15 | 1,260 | $28.55 | $35,973 |
| 2026-06-12 | 678 | $28.85 | $19,560 |
| 2026-06-11 | 2,257 | $29.17 | $65,837 |
| 2026-06-10 | 1,025 | $29.07 | $29,797 |
| 2026-06-09 | 10 | $29.47 | $295 |
| 2026-06-08 | 33 | $29.23 | $965 |
| 2026-06-03 | 17 | $30.12 | $512 |
| 2026-06-02 | 21 | $29.99 | $630 |
| 2026-06-01 | 3 | $29.48 | $88 |
Showing 1–36 of 36 settlements