CGRO · Corevalues Alpha Greater China Growth ETF ETF
$21.82
+0.10 (+0.48%)
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 |
|---|---|---|---|
| 2026-07-24 | 11 | $21.51 | $237 |
| 2026-07-23 | 10 | $21.73 | $217 |
| 2026-07-16 | 3 | $22.02 | $66 |
| 2026-07-15 | 2 | $21.50 | $43 |
| 2026-07-14 | 1 | $21.26 | $21 |
| 2026-07-10 | 696 | $21.43 | $14,915 |
| 2026-07-09 | 698 | $21.31 | $14,874 |
| 2026-07-08 | 637 | $21.05 | $13,409 |
| 2026-07-06 | 231 | $20.63 | $4,766 |
| 2026-07-02 | 229 | $20.89 | $4,784 |
| 2026-06-26 | 1 | $19.89 | $20 |
| 2026-06-25 | 1 | $20.37 | $20 |
| 2026-06-18 | 71 | $21.09 | $1,497 |
Showing 1–13 of 13 settlements