CAS ETF
$25.53
-0.19 (-0.73%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 509 | $26.70 | $13,590 |
| 2026-08-13 | 264 | $26.85 | $7,088 |
| 2026-08-12 | 16 | $26.40 | $422 |
| 2026-08-11 | 336 | $26.69 | $8,968 |
| 2026-08-10 | 286 | $26.68 | $7,630 |
| 2026-08-07 | 281 | $26.10 | $7,334 |
| 2026-08-06 | 125 | $26.02 | $3,253 |
| 2026-08-05 | 410 | $26.01 | $10,664 |
| 2026-08-04 | 1,475 | $24.63 | $36,329 |
| 2026-08-03 | 938 | $24.43 | $22,915 |
| 2026-07-29 | 110 | $24.21 | $2,663 |
| 2026-07-28 | 199 | $25.28 | $5,031 |
| 2026-07-24 | 103 | $25.20 | $2,596 |
| 2026-07-23 | 103 | $25.36 | $2,612 |
| 2026-07-21 | 4 | $24.46 | $98 |
| 2026-07-20 | 3 | $24.82 | $74 |
| 2026-07-16 | 249 | $26.85 | $6,686 |
| 2026-07-15 | 171 | $27.05 | $4,626 |
| 2026-07-14 | 207 | $26.36 | $5,457 |
| 2026-07-13 | 291 | $27.64 | $8,043 |
| 2026-07-10 | 185 | $27.90 | $5,162 |
| 2026-07-09 | 556 | $26.97 | $14,995 |
| 2026-07-08 | 371 | $27.43 | $10,177 |
| 2026-07-07 | 371 | $28.10 | $10,425 |
| 2026-07-06 | 371 | $28.03 | $10,399 |
| 2026-07-01 | 897 | $29.08 | $26,085 |
| 2026-06-30 | 514 | $28.24 | $14,515 |
| 2026-06-29 | 1,987 | $28.13 | $55,894 |
| 2026-06-26 | 10 | $28.59 | $286 |
| 2026-06-25 | 2,419 | $28.28 | $68,409 |
| 2026-06-24 | 9,705 | $28.27 | $274,360 |
| 2026-06-23 | 442 | $29.12 | $12,871 |
| 2026-06-18 | 1 | $28.07 | $28 |
Showing 1–33 of 33 settlements