CEFS · Saba Closed-End Funds ETF ETF
$25.27
+0.00 (+0.00%)
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 | 1,835 | $25.31 | $46,444 |
| 2026-08-11 | 1,643 | $25.40 | $41,732 |
| 2026-08-06 | 1 | $25.11 | $25 |
| 2026-08-05 | 663 | $25.25 | $16,741 |
| 2026-08-04 | 115 | $24.95 | $2,869 |
| 2026-08-03 | 1 | $24.80 | $25 |
| 2026-07-31 | 1 | $24.77 | $25 |
| 2026-07-28 | 1,243 | $24.92 | $30,976 |
| 2026-07-22 | 2,796 | $25.21 | $70,487 |
| 2026-07-21 | 12,335 | $25.00 | $308,375 |
| 2026-07-20 | 1,873 | $25.08 | $46,975 |
| 2026-07-17 | 5,060 | $25.08 | $126,905 |
| 2026-07-16 | 701 | $25.39 | $17,798 |
| 2026-07-14 | 187 | $25.29 | $4,729 |
| 2026-07-13 | 543 | $25.38 | $13,781 |
| 2026-07-10 | 968 | $25.33 | $24,519 |
| 2026-07-09 | 871 | $25.05 | $21,819 |
| 2026-07-08 | 78 | $25.21 | $1,966 |
| 2026-07-06 | 598 | $25.74 | $15,393 |
| 2026-07-02 | 1 | $25.67 | $26 |
| 2026-07-01 | 22 | $25.64 | $564 |
| 2026-06-29 | 12 | $25.20 | $302 |
| 2026-06-26 | 410 | $25.70 | $10,537 |
| 2026-06-18 | 125 | $25.42 | $3,178 |
| 2026-06-15 | 570 | $25.46 | $14,512 |
| 2026-06-11 | 1,492 | $24.97 | $37,255 |
Showing 1–26 of 26 settlements