CRUX · Columbia Core Bond ETF ETF
$29.34
+0.04 (+0.12%)
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 | 119 | $29.53 | $3,514 |
| 2026-08-12 | 3,766 | $29.43 | $110,833 |
| 2026-08-11 | 104,557 | $29.40 | $3,073,976 |
| 2026-08-10 | 137 | $29.50 | $4,042 |
| 2026-08-07 | 4,579 | $29.49 | $135,035 |
| 2026-08-06 | 16,697 | $29.57 | $493,730 |
| 2026-08-05 | 51,300 | $29.53 | $1,514,889 |
| 2026-08-04 | 21,410 | $29.39 | $629,240 |
| 2026-08-03 | 1,557 | $29.48 | $45,900 |
| 2026-07-31 | 3,830 | $29.53 | $113,100 |
| 2026-07-30 | 7,170 | $29.50 | $211,515 |
| 2026-07-29 | 2,098 | $29.62 | $62,143 |
| 2026-07-28 | 209 | $29.57 | $6,180 |
| 2026-07-27 | 885 | $29.49 | $26,099 |
| 2026-07-24 | 11,366 | $29.50 | $335,297 |
| 2026-07-23 | 4,649 | $29.54 | $137,331 |
| 2026-07-22 | 3,996 | $29.62 | $118,362 |
| 2026-07-21 | 785 | $29.70 | $23,315 |
| 2026-07-20 | 14,066 | $29.75 | $418,464 |
| 2026-07-17 | 9,221 | $29.73 | $274,140 |
| 2026-07-16 | 56,481 | $29.69 | $1,676,921 |
| 2026-07-15 | 52,837 | $29.66 | $1,567,145 |
| 2026-07-14 | 19,298 | $29.61 | $571,414 |
| 2026-07-13 | 74,428 | $29.70 | $2,210,512 |
| 2026-07-10 | 7,646 | $29.70 | $227,086 |
| 2026-07-09 | 6,377 | $29.69 | $189,333 |
| 2026-07-08 | 3,332 | $29.73 | $99,060 |
| 2026-07-07 | 474 | $29.86 | $14,154 |
| 2026-07-02 | 6,850 | $29.81 | $204,199 |
| 2026-07-01 | 4,491 | $29.98 | $134,640 |
| 2026-06-30 | 34,183 | $30.09 | $1,028,566 |
| 2026-06-29 | 178 | $30.05 | $5,349 |
| 2026-06-26 | 4,961 | $30.04 | $149,028 |
| 2026-06-25 | 1,009 | $29.99 | $30,260 |
| 2026-06-24 | 1,630 | $29.86 | $48,672 |
| 2026-06-23 | 6,547 | $29.83 | $195,297 |
| 2026-06-22 | 7,440 | $29.90 | $222,456 |
| 2026-06-18 | 83,575 | $29.89 | $2,498,057 |
| 2026-06-17 | 8,110 | $29.97 | $243,057 |
| 2026-06-16 | 12,944 | $29.90 | $387,026 |
| 2026-06-15 | 3,205 | $29.88 | $95,765 |
| 2026-06-12 | 1,132 | $29.86 | $33,802 |
| 2026-06-11 | 8,947 | $29.74 | $266,084 |
| 2026-06-10 | 9,317 | $29.74 | $277,088 |
| 2026-06-09 | 11,749 | $29.67 | $348,593 |
| 2026-06-08 | 15,701 | $29.74 | $466,948 |
Showing 1–46 of 46 settlements