CLSM · ETC Cabana Target Leading Sector Moderate ETF ETF
$27.48
+0.02 (+0.06%)
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 | 1 | $27.89 | $28 |
| 2026-08-13 | 1 | $27.65 | $28 |
| 2026-08-12 | 1 | $27.40 | $27 |
| 2026-08-11 | 1 | $27.47 | $27 |
| 2026-08-04 | 98 | $26.67 | $2,614 |
| 2026-07-15 | 6,816 | $27.07 | $184,509 |
| 2026-07-14 | 88,745 | $26.94 | $2,390,790 |
| 2026-07-13 | 91,507 | $27.32 | $2,499,971 |
| 2026-07-10 | 104,701 | $27.19 | $2,846,820 |
| 2026-07-09 | 22,047 | $26.97 | $594,608 |
| 2026-07-08 | 23,767 | $26.87 | $638,619 |
Showing 1–11 of 11 settlements