CATH · Global X S&P 500 Catholic Values ETF ETF
$91.86
-0.34 (-0.37%)
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 |
|---|---|---|---|
| 2026-08-07 | 33 | $91.53 | $3,020 |
| 2026-08-04 | 742 | $90.28 | $66,988 |
| 2026-08-03 | 30 | $88.83 | $2,665 |
| 2026-07-29 | 30 | $88.11 | $2,643 |
| 2026-07-28 | 350 | $87.80 | $30,730 |
| 2026-07-22 | 31 | $89.01 | $2,759 |
| 2026-07-20 | 257 | $88.43 | $22,727 |
| 2026-07-17 | 269 | $89.46 | $24,065 |
| 2026-07-15 | 121 | $89.56 | $10,837 |
| 2026-07-09 | 764 | $88.63 | $67,713 |
| 2026-07-06 | 2,405 | $88.45 | $212,722 |
| 2026-07-02 | 3,898 | $88.59 | $345,324 |
| 2026-06-30 | 91 | $87.82 | $7,992 |
| 2026-06-29 | 160 | $87.25 | $13,960 |
| 2026-06-26 | 9 | $87.44 | $787 |
| 2026-06-05 | 7 | $90.30 | $632 |
Showing 1–16 of 16 settlements