CVIE · Calvert International Responsible Index ETF ETF

$86.38 +0.43 (+0.50%) 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	1,282	$86.31	$110,649
2026-08-13	3,147	$85.85	$270,170
2026-08-12	2,419	$85.11	$205,881
2026-08-07	51	$84.34	$4,301
2026-08-06	1,459	$84.36	$123,081
2026-08-05	4,113	$84.65	$348,165
2026-08-04	2,565	$82.95	$212,767
2026-08-03	2,422	$82.61	$200,081
2026-07-31	242	$82.76	$20,028
2026-07-30	733	$80.16	$58,757
2026-07-29	2,504	$81.34	$203,675
2026-07-28	3,170	$81.95	$259,782
2026-07-24	333	$81.91	$27,276
2026-07-23	789	$82.91	$65,416
2026-07-22	579	$82.88	$47,988
2026-07-20	144,636	$81.83	$11,835,564
2026-07-17	32	$82.54	$2,641
2026-07-16	60	$83.58	$5,015
2026-07-15	1,091	$83.43	$91,022
2026-07-14	46	$82.35	$3,788
2026-07-10	3,457	$83.83	$289,800
2026-07-09	577	$83.23	$48,024
2026-07-08	845	$83.67	$70,701
2026-07-07	143	$85.38	$12,209
2026-07-06	4,507	$83.87	$378,002
2026-07-02	627	$83.71	$52,486
2026-07-01	1,358	$85.01	$115,444
2026-06-30	1,939	$84.29	$163,438
2026-06-29	1,141	$83.82	$95,639
2026-06-26	126	$84.48	$10,644
2026-06-24	869	$83.42	$72,492
2026-06-23	1	$86.22	$86
2026-06-22	2,140	$86.80	$185,752
2026-06-18	1,381	$85.36	$117,882
2026-06-17	1,084	$85.48	$92,660
2026-06-16	11	$85.62	$942
2026-06-15	1,548	$84.16	$130,280
2026-06-12	3,347	$83.90	$280,813
2026-06-11	2,327	$80.85	$188,138
2026-06-09	8,126	$82.24	$668,282

Showing 1–40 of 40 settlements