CNAV · Mohr Company NAV ETF ETF

$39.32 +0.34 (+0.88%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,360	$40.58	$55,189
2026-08-13	910	$39.95	$36,355
2026-08-12	507	$39.14	$19,844
2026-08-11	208	$39.19	$8,152
2026-08-10	136	$38.84	$5,282
2026-08-07	467	$38.74	$18,092
2026-08-06	481	$39.84	$19,163
2026-08-05	135	$40.41	$5,455
2026-08-04	1,506	$38.95	$58,659
2026-08-03	1,695	$38.46	$65,190
2026-07-31	1,784	$38.22	$68,184
2026-07-30	1,849	$35.74	$66,083
2026-07-27	642	$39.36	$25,269
2026-07-24	1,178	$40.71	$47,956
2026-07-23	727	$40.88	$29,720
2026-07-22	171	$40.98	$7,008
2026-07-21	16	$39.45	$631
2026-07-20	903	$39.35	$35,533
2026-07-17	176	$39.43	$6,940
2026-07-16	1,725	$41.33	$71,294
2026-07-15	341	$43.40	$14,799
2026-07-14	350	$41.98	$14,693
2026-07-13	122	$43.62	$5,322
2026-07-10	175	$43.91	$7,684
2026-07-09	423	$42.45	$17,956
2026-07-07	144	$43.78	$6,304
2026-07-02	1,162	$45.39	$52,743
2026-07-01	128	$47.89	$6,130
2026-06-30	111	$46.55	$5,167
2026-06-29	1,055	$44.43	$46,874
2026-06-26	1,247	$46.72	$58,260
2026-06-25	686	$44.88	$30,788
2026-06-24	11,431	$45.15	$516,110
2026-06-23	2,571	$48.17	$123,845
2026-06-22	1,426	$46.73	$66,637
2026-06-18	336	$44.94	$15,100
2026-06-15	219	$43.75	$9,581
2026-06-12	53	$42.78	$2,267
2026-06-11	42	$40.21	$1,689
2026-06-09	368	$42.41	$15,607
2026-06-08	1,146	$41.44	$47,490

Showing 1–41 of 41 settlements