CCSB · Carbon Collective Short Duration Green Bond ETF ETF
$19.75
-0.03 (-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 |
|---|---|---|---|
| 2026-08-14 | 6 | $19.91 | $119 |
| 2026-08-12 | 123 | $19.84 | $2,440 |
| 2026-08-11 | 207 | $19.83 | $4,105 |
| 2026-08-10 | 206 | $19.89 | $4,097 |
| 2026-08-07 | 236 | $19.85 | $4,685 |
| 2026-07-28 | 191 | $19.88 | $3,797 |
| 2026-07-27 | 285 | $19.86 | $5,660 |
| 2026-07-24 | 231 | $19.89 | $4,595 |
| 2026-07-22 | 4 | $19.92 | $80 |
| 2026-07-16 | 9,939 | $19.98 | $198,581 |
| 2026-07-15 | 11,536 | $19.93 | $229,912 |
| 2026-07-14 | 11,622 | $19.89 | $231,162 |
| 2026-07-10 | 1,161 | $19.98 | $23,197 |
| 2026-07-09 | 814 | $19.92 | $16,215 |
| 2026-07-08 | 2,496 | $19.96 | $49,820 |
| 2026-07-07 | 7,007 | $20.00 | $140,140 |
| 2026-07-06 | 714 | $19.99 | $14,273 |
| 2026-07-02 | 707 | $19.97 | $14,119 |
| 2026-07-01 | 240 | $19.98 | $4,795 |
| 2026-06-30 | 541 | $20.09 | $10,869 |
| 2026-06-29 | 369 | $20.08 | $7,410 |
| 2026-06-26 | 638 | $20.06 | $12,798 |
| 2026-06-25 | 553 | $20.04 | $11,082 |
| 2026-06-24 | 96 | $20.02 | $1,922 |
| 2026-06-23 | 46 | $19.97 | $919 |
| 2026-06-17 | 977 | $20.05 | $19,589 |
| 2026-06-16 | 977 | $20.05 | $19,589 |
| 2026-06-15 | 196 | $20.01 | $3,922 |
| 2026-06-10 | 819 | $19.96 | $16,347 |
| 2026-06-09 | 1,090 | $19.94 | $21,735 |
| 2026-06-08 | 1,195 | $19.92 | $23,804 |
Showing 1–31 of 31 settlements