CDIG · City Different Investments Global Equity ETF ETF
$27.17
+0.15 (+0.54%)
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 | 381 | $26.67 | $10,161 |
| 2026-08-13 | 35 | $26.69 | $934 |
| 2026-08-12 | 35 | $26.75 | $936 |
| 2026-08-11 | 905 | $26.56 | $24,037 |
| 2026-08-10 | 362 | $26.09 | $9,445 |
| 2026-08-07 | 199 | $25.68 | $5,110 |
| 2026-08-05 | 609 | $25.86 | $15,749 |
| 2026-08-04 | 294 | $25.33 | $7,447 |
| 2026-08-03 | 690 | $25.04 | $17,278 |
| 2026-07-31 | 660 | $24.87 | $16,414 |
| 2026-07-30 | 454 | $24.66 | $11,196 |
| 2026-07-29 | 3,018 | $25.05 | $75,601 |
| 2026-07-28 | 3,928 | $25.17 | $98,868 |
| 2026-07-24 | 958 | $25.08 | $24,027 |
| 2026-07-23 | 6,632 | $25.33 | $167,989 |
| 2026-07-22 | 2,679 | $25.37 | $67,966 |
| 2026-07-21 | 1,463 | $25.03 | $36,619 |
| 2026-07-20 | 1,389 | $25.32 | $35,169 |
| 2026-07-17 | 1,389 | $25.64 | $35,614 |
| 2026-07-16 | 1,580 | $26.03 | $41,127 |
| 2026-07-15 | 586 | $25.93 | $15,195 |
| 2026-07-14 | 1,985 | $25.65 | $50,915 |
| 2026-07-13 | 6,946 | $25.74 | $178,790 |
| 2026-07-10 | 1,399 | $25.68 | $35,926 |
| 2026-07-07 | 643 | $26.01 | $16,724 |
| 2026-07-06 | 130 | $25.85 | $3,361 |
| 2026-07-02 | 129 | $25.61 | $3,304 |
| 2026-07-01 | 4,087 | $25.64 | $104,791 |
| 2026-06-30 | 322 | $25.76 | $8,295 |
| 2026-06-29 | 320 | $25.68 | $8,218 |
| 2026-06-26 | 319 | $25.68 | $8,192 |
| 2026-06-23 | 224 | $25.73 | $5,764 |
| 2026-06-22 | 146 | $25.89 | $3,780 |
| 2026-06-18 | 146 | $25.62 | $3,741 |
| 2026-06-17 | 8,269 | $26.06 | $215,490 |
| 2026-06-16 | 3,920 | $26.04 | $102,077 |
| 2026-06-15 | 1,141 | $25.68 | $29,301 |
| 2026-06-12 | 132 | $25.45 | $3,359 |
| 2026-06-10 | 801 | $25.58 | $20,490 |
| 2026-06-09 | 15,543 | $25.76 | $400,388 |
| 2026-06-08 | 802 | $25.50 | $20,451 |
Showing 1–41 of 41 settlements