CLCG · Fails to Deliver ETF
$29.39
+0.19 (+0.65%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
4085
Avg daily vol (3M)
2242
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 |
|---|---|---|---|
| 2026-09-14 | 12 | $28.77 | $345 |
| 2026-09-11 | 152 | $28.52 | $4,335 |
| 2026-09-10 | 145 | $28.74 | $4,167 |
| 2026-09-09 | 144 | $28.94 | $4,167 |
| 2026-09-04 | 350 | $29.12 | $10,192 |
| 2026-09-03 | 537 | $28.83 | $15,482 |
| 2026-09-02 | 313 | $28.54 | $8,933 |
| 2026-08-31 | 164 | $28.93 | $4,745 |
| 2026-08-28 | 164 | $29.21 | $4,790 |
| 2026-08-27 | 164 | $28.77 | $4,718 |
| 2026-08-25 | 294 | $28.61 | $8,411 |
| 2026-08-24 | 300 | $28.79 | $8,637 |
| 2026-08-21 | 304 | $28.66 | $8,713 |
| 2026-08-19 | 1,299 | $28.98 | $37,645 |
| 2026-08-18 | 80 | $29.37 | $2,350 |
| 2026-08-17 | 2 | $29.35 | $59 |
| 2026-08-13 | 48 | $29.13 | $1,398 |
| 2026-08-12 | 29 | $28.88 | $838 |
| 2026-08-11 | 57 | $28.94 | $1,650 |
| 2026-08-07 | 967 | $28.83 | $27,879 |
| 2026-08-06 | 966 | $29.12 | $28,130 |
| 2026-08-05 | 960 | $29.03 | $27,869 |
| 2026-08-04 | 1 | $28.33 | $28 |
| 2026-08-03 | 857 | $28.03 | $24,022 |
| 2026-07-31 | 108 | $27.83 | $3,006 |
| 2026-07-30 | 107 | $27.20 | $2,910 |
| 2026-07-28 | 99 | $27.84 | $2,756 |
| 2026-07-27 | 109 | $27.94 | $3,045 |
| 2026-07-24 | 111 | $28.09 | $3,118 |
| 2026-07-22 | 113 | $28.63 | $3,235 |
| 2026-07-21 | 135 | $28.24 | $3,812 |
| 2026-07-20 | 20 | $28.32 | $566 |
| 2026-07-16 | 187 | $29.03 | $5,429 |
| 2026-07-15 | 192 | $28.99 | $5,566 |
| 2026-07-13 | 307 | $29.20 | $8,964 |
| 2026-07-10 | 430 | $28.99 | $12,466 |
| 2026-07-09 | 240 | $28.71 | $6,890 |
| 2026-07-06 | 491 | $28.46 | $13,974 |
Showing 1–38 of 38 settlements