CVLC · Calvert US Large-Cap Core Responsible Index ETF ETF
$96.21
-0.15 (-0.15%)
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 |
|---|---|---|---|
| 2026-08-12 | 1,108 | $96.88 | $107,343 |
| 2026-08-11 | 3,491 | $97.06 | $338,836 |
| 2026-08-10 | 788 | $97.28 | $76,657 |
| 2026-08-07 | 6,450 | $96.65 | $623,393 |
| 2026-08-06 | 718 | $96.91 | $69,581 |
| 2026-08-05 | 721 | $97.05 | $69,973 |
| 2026-08-04 | 10,500 | $95.30 | $1,000,650 |
| 2026-07-31 | 26,479 | $93.35 | $2,471,815 |
| 2026-07-30 | 600 | $91.60 | $54,960 |
| 2026-07-29 | 108 | $93.17 | $10,062 |
| 2026-07-22 | 286 | $93.79 | $26,824 |
| 2026-07-15 | 2,361 | $94.27 | $222,571 |
| 2026-07-14 | 6,110 | $93.91 | $573,790 |
| 2026-07-13 | 2,363 | $94.66 | $223,682 |
| 2026-07-10 | 2,370 | $94.38 | $223,681 |
| 2026-06-30 | 1,551 | $93.71 | $145,344 |
| 2026-06-29 | 1,036 | $92.68 | $96,016 |
| 2026-06-26 | 1,428 | $92.92 | $132,690 |
| 2026-06-23 | 358 | $93.98 | $33,645 |
| 2026-06-22 | 609 | $94.49 | $57,544 |
| 2026-06-17 | 712 | $94.34 | $67,170 |
| 2026-06-16 | 283 | $94.92 | $26,862 |
| 2026-06-15 | 8,521 | $93.28 | $794,839 |
| 2026-06-12 | 2,236 | $92.79 | $207,478 |
| 2026-06-11 | 79 | $91.11 | $7,198 |
Showing 1–25 of 25 settlements