CLSE · Convergence Long/Short Equity ETF ETF
$33.96
-0.05 (-0.15%)
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 |
|---|---|---|---|
| 2026-08-13 | 590 | $33.60 | $19,824 |
| 2026-08-10 | 5,692 | $33.53 | $190,853 |
| 2026-08-07 | 8,089 | $33.77 | $273,166 |
| 2026-08-06 | 14,125 | $34.12 | $481,945 |
| 2026-08-05 | 7,103 | $34.27 | $243,420 |
| 2026-08-04 | 5,356 | $34.11 | $182,693 |
| 2026-07-31 | 1,200 | $33.91 | $40,692 |
| 2026-07-30 | 4,034 | $33.42 | $134,816 |
| 2026-07-29 | 4,123 | $33.58 | $138,450 |
| 2026-07-23 | 891 | $34.18 | $30,454 |
| 2026-07-14 | 1,698 | $34.07 | $57,851 |
| 2026-07-09 | 4,919 | $33.80 | $166,262 |
| 2026-07-08 | 3,324 | $33.61 | $111,720 |
| 2026-07-07 | 12,130 | $33.48 | $406,112 |
| 2026-07-06 | 2,305 | $33.26 | $76,664 |
| 2026-07-02 | 4,196 | $33.77 | $141,699 |
| 2026-06-29 | 320 | $33.86 | $10,835 |
| 2026-06-25 | 7,387 | $33.97 | $250,936 |
| 2026-06-24 | 7,384 | $34.10 | $251,794 |
| 2026-06-23 | 4,574 | $34.45 | $157,574 |
| 2026-06-17 | 1,593 | $34.22 | $54,512 |
| 2026-06-16 | 2,270 | $34.45 | $78,202 |
| 2026-06-15 | 8,269 | $34.21 | $282,882 |
| 2026-06-12 | 6,676 | $33.86 | $226,049 |
| 2026-06-11 | 7,630 | $33.29 | $254,003 |
| 2026-06-10 | 11,299 | $33.54 | $378,968 |
| 2026-06-08 | 5 | $33.56 | $168 |
Showing 1–27 of 27 settlements