CLIM · Climate Global Climate Resilient REIT Index ETF ETF
$25.95
-0.13 (-0.49%)
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 | 103 | $26.65 | $2,745 |
| 2026-08-13 | 134 | $26.34 | $3,530 |
| 2026-08-12 | 31 | $26.11 | $809 |
| 2026-08-11 | 67 | $26.31 | $1,763 |
| 2026-08-10 | 37 | $26.77 | $990 |
| 2026-08-07 | 37 | $26.60 | $984 |
| 2026-08-06 | 37 | $26.80 | $992 |
| 2026-08-05 | 64 | $26.87 | $1,720 |
| 2026-08-04 | 64 | $27.00 | $1,728 |
| 2026-08-03 | 123 | $27.09 | $3,332 |
| 2026-07-31 | 139 | $27.18 | $3,778 |
| 2026-07-30 | 139 | $27.64 | $3,842 |
| 2026-07-29 | 103 | $27.68 | $2,851 |
| 2026-07-22 | 29 | $27.59 | $800 |
| 2026-07-21 | 453 | $27.50 | $12,458 |
| 2026-07-20 | 465 | $27.70 | $12,881 |
| 2026-07-17 | 494 | $27.68 | $13,674 |
| 2026-07-16 | 175 | $26.92 | $4,711 |
| 2026-07-15 | 245 | $26.96 | $6,605 |
| 2026-07-14 | 150 | $26.90 | $4,035 |
| 2026-07-13 | 50 | $26.77 | $1,339 |
| 2026-07-06 | 37 | $27.09 | $1,002 |
| 2026-07-02 | 37 | $26.73 | $989 |
| 2026-07-01 | 36 | $26.57 | $957 |
| 2026-06-25 | 8 | $26.72 | $214 |
| 2026-06-24 | 8 | $26.61 | $213 |
| 2026-06-23 | 7 | $26.22 | $184 |
| 2026-06-22 | 7 | $26.00 | $182 |
| 2026-06-08 | 1 | $26.31 | $26 |
| 2026-06-05 | 1 | $26.03 | $26 |
Showing 1–30 of 30 settlements