CBON · VanEck China Bond ETF ETF
$24.15
+0.04 (+0.15%)
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 |
|---|---|---|---|
| 2026-08-12 | 846 | $23.95 | $20,262 |
| 2026-08-11 | 257 | $23.98 | $6,163 |
| 2026-08-10 | 526 | $23.96 | $12,603 |
| 2026-08-06 | 222 | $23.93 | $5,312 |
| 2026-07-31 | 659 | $23.94 | $15,776 |
| 2026-07-30 | 153 | $23.85 | $3,649 |
| 2026-07-28 | 169 | $23.91 | $4,041 |
| 2026-07-27 | 305 | $23.87 | $7,280 |
| 2026-07-23 | 118 | $23.95 | $2,826 |
| 2026-07-22 | 186 | $23.95 | $4,455 |
| 2026-07-20 | 5 | $23.84 | $119 |
| 2026-07-17 | 33,299 | $23.82 | $793,182 |
| 2026-07-16 | 5 | $23.91 | $120 |
| 2026-07-15 | 5 | $23.87 | $119 |
| 2026-07-13 | 1 | $23.84 | $24 |
| 2026-07-10 | 1 | $23.87 | $24 |
| 2026-07-09 | 1 | $23.78 | $24 |
| 2026-07-08 | 1 | $23.79 | $24 |
| 2026-07-01 | 1,189 | $23.83 | $28,334 |
| 2026-06-30 | 1,129 | $23.79 | $26,859 |
| 2026-06-10 | 4,263 | $23.87 | $101,758 |
| 2026-06-09 | 4,364 | $23.85 | $104,081 |
Showing 1–22 of 22 settlements