CVMC · Calvert US Mid-Cap Core Responsible Index ETF ETF
$76.76
-0.28 (-0.36%)
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 | 280 | $78.92 | $22,098 |
| 2026-08-13 | 1,750 | $78.32 | $137,060 |
| 2026-08-12 | 770 | $78.08 | $60,122 |
| 2026-08-11 | 23,120 | $77.84 | $1,799,661 |
| 2026-08-10 | 1,528 | $78.05 | $119,260 |
| 2026-08-07 | 1,407 | $77.22 | $108,649 |
| 2026-08-06 | 445 | $77.65 | $34,554 |
| 2026-08-05 | 1,611 | $77.95 | $125,577 |
| 2026-08-04 | 1,383 | $76.69 | $106,062 |
| 2026-08-03 | 689 | $75.82 | $52,240 |
| 2026-07-31 | 4,029 | $76.02 | $306,285 |
| 2026-07-30 | 3,292 | $75.98 | $250,126 |
| 2026-07-29 | 1,305 | $76.91 | $100,368 |
| 2026-07-27 | 1,056 | $75.43 | $79,654 |
| 2026-07-24 | 1,263 | $74.91 | $94,611 |
| 2026-07-23 | 428 | $75.33 | $32,241 |
| 2026-07-22 | 434 | $75.39 | $32,719 |
| 2026-07-21 | 193 | $75.15 | $14,504 |
| 2026-07-20 | 740 | $75.65 | $55,981 |
| 2026-07-14 | 25 | $75.68 | $1,892 |
| 2026-07-13 | 435 | $75.96 | $33,043 |
| 2026-07-10 | 344 | $75.90 | $26,110 |
| 2026-07-09 | 9 | $75.15 | $676 |
| 2026-07-02 | 76 | $76.27 | $5,797 |
| 2026-06-29 | 36 | $75.79 | $2,728 |
| 2026-06-18 | 5 | $73.92 | $370 |
| 2026-06-15 | 236 | $74.41 | $17,561 |
| 2026-06-12 | 234 | $73.64 | $17,232 |
| 2026-06-11 | 1,910 | $71.89 | $137,310 |
| 2026-06-10 | 1,866 | $73.11 | $136,423 |
Showing 1–30 of 30 settlements