CTEF · Castellan Targeted Equity ETF ETF
$89.39
+0.79 (+0.89%)
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 | 64 | $90.65 | $5,802 |
| 2026-08-13 | 86 | $89.95 | $7,736 |
| 2026-08-06 | 354 | $93.10 | $32,957 |
| 2026-08-05 | 80 | $93.05 | $7,444 |
| 2026-08-03 | 36 | $89.46 | $3,221 |
| 2026-07-31 | 9 | $89.64 | $807 |
| 2026-07-23 | 20 | $90.27 | $1,805 |
| 2026-07-22 | 173 | $90.52 | $15,660 |
| 2026-07-21 | 131 | $88.95 | $11,652 |
| 2026-07-20 | 232 | $88.66 | $20,569 |
| 2026-07-17 | 284 | $89.24 | $25,344 |
| 2026-07-16 | 102 | $90.12 | $9,192 |
| 2026-07-08 | 29 | $90.74 | $2,631 |
| 2026-07-07 | 29 | $92.21 | $2,674 |
| 2026-07-06 | 3 | $91.02 | $273 |
| 2026-07-02 | 779 | $92.85 | $72,330 |
| 2026-07-01 | 936 | $94.37 | $88,330 |
| 2026-06-30 | 144 | $93.21 | $13,422 |
| 2026-06-18 | 160 | $90.86 | $14,538 |
| 2026-06-17 | 110 | $91.31 | $10,044 |
| 2026-06-15 | 3 | $88.70 | $266 |
| 2026-06-12 | 156 | $87.53 | $13,655 |
| 2026-06-11 | 50 | $83.97 | $4,199 |
| 2026-06-05 | 1 | $86.66 | $87 |
Showing 1–24 of 24 settlements