CAGE · Fails to Deliver ETF
$28.78
+0.16 (+0.56%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
97.54K
Avg daily vol (3M)
108.15K
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 |
|---|---|---|---|
| 2026-09-14 | 2,697 | $28.51 | $76,891 |
| 2026-09-10 | 4,098 | $28.46 | $116,629 |
| 2026-09-09 | 1,396 | $28.75 | $40,135 |
| 2026-09-08 | 15,752 | $29.06 | $457,753 |
| 2026-09-04 | 4,297 | $29.20 | $125,472 |
| 2026-09-03 | 37,831 | $28.58 | $1,081,210 |
| 2026-09-01 | 3,995 | $28.76 | $114,896 |
| 2026-08-27 | 5,559 | $28.79 | $160,044 |
| 2026-08-26 | 2,846 | $28.76 | $81,851 |
| 2026-08-25 | 4,683 | $28.54 | $133,653 |
| 2026-08-24 | 7,503 | $28.65 | $214,961 |
| 2026-08-21 | 10,336 | $28.61 | $295,713 |
| 2026-08-20 | 8,385 | $29.02 | $243,333 |
| 2026-08-19 | 10,124 | $28.93 | $292,887 |
| 2026-08-18 | 6,074 | $29.33 | $178,150 |
| 2026-08-17 | 9,729 | $29.53 | $287,297 |
| 2026-08-14 | 6,784 | $29.63 | $201,010 |
| 2026-08-13 | 2,496 | $29.26 | $73,033 |
| 2026-08-12 | 4,151 | $29.20 | $121,209 |
| 2026-08-11 | 1,343 | $29.23 | $39,256 |
| 2026-08-10 | 3,808 | $29.29 | $111,536 |
| 2026-08-07 | 8,125 | $29.08 | $236,275 |
| 2026-08-06 | 10,932 | $29.24 | $319,652 |
| 2026-08-05 | 6,981 | $29.21 | $203,915 |
| 2026-07-30 | 1,684 | $26.58 | $44,761 |
| 2026-07-29 | 495 | $27.26 | $13,494 |
| 2026-07-28 | 4,764 | $27.13 | $129,247 |
| 2026-07-27 | 3,674 | $27.07 | $99,455 |
| 2026-07-24 | 375 | $26.91 | $10,091 |
| 2026-07-23 | 27,449 | $27.64 | $758,690 |
| 2026-07-22 | 17,577 | $27.69 | $486,707 |
| 2026-07-21 | 16,841 | $27.31 | $459,928 |
| 2026-07-20 | 381 | $27.52 | $10,485 |
| 2026-07-17 | 3,512 | $28.00 | $98,336 |
| 2026-07-15 | 535 | $28.06 | $15,012 |
| 2026-07-14 | 1,047 | $27.82 | $29,128 |
| 2026-07-13 | 37 | $28.25 | $1,045 |
| 2026-07-08 | 3,810 | $27.78 | $105,842 |
| 2026-07-07 | 199,735 | $28.44 | $5,680,463 |
| 2026-07-06 | 8,608 | $27.65 | $238,011 |
| 2026-07-02 | 114,203 | $27.61 | $3,153,145 |
Showing 1–41 of 41 settlements