DBC
Invesco DB Commodity Index Tracking Fund
$28.79
+0.16 (+0.56%)
At close · Jul 15
Shares
58,450,000
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 |
|---|---|---|---|
| 2026-06-30 | 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 |
| 2026-05-29 | 336 | $29.72 | $9,986 |
| 2026-05-28 | 2,112 | $29.49 | $62,283 |
| 2026-05-27 | 11,723 | $30.03 | $352,042 |
| 2026-05-22 | 3 | $30.70 | $92 |
| 2026-05-21 | 629 | $30.88 | $19,424 |
| 2026-05-20 | 322 | $31.61 | $10,178 |
| 2026-05-19 | 182 | $31.38 | $5,711 |
| 2026-05-18 | 77 | $31.19 | $2,402 |
| 2026-05-15 | 1,339 | $31.15 | $41,710 |
| 2026-05-13 | 3 | $31.69 | $95 |
| 2026-05-12 | 9 | $31.06 | $280 |
| 2026-05-08 | 6 | $30.25 | $182 |
| 2026-05-05 | 3,143 | $31.33 | $98,470 |
| 2026-05-04 | 2,242 | $30.81 | $69,076 |
| 2026-05-01 | 2,494 | $31.10 | $77,563 |
| 2026-04-30 | 197 | $31.08 | $6,123 |
| 2026-04-29 | 193 | $30.34 | $5,856 |
| 2026-04-28 | 9 | $30.09 | $271 |
| 2026-04-27 | 12,044 | $29.86 | $359,634 |
| 2026-04-24 | 1,449 | $29.89 | $43,311 |
| 2026-04-22 | 2,105 | $29.21 | $61,487 |
| 2026-04-21 | 2,239 | $28.67 | $64,192 |
| 2026-04-20 | 1,699 | $28.29 | $48,065 |
| 2026-04-17 | 2,262 | $29.11 | $65,847 |
| 2026-04-16 | 1,066 | $28.89 | $30,797 |
Showing 1–44 of 44 settlements
Key facts
CIK
1328237
CUSIP
46138B103
13F (30d)
24 filings
23 filers