CVSB · Calvert Ultra-Short Investment Grade ETF ETF
$50.65
0.00 (-0.01%)
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 |
|---|---|---|---|
| 2026-08-11 | 1,342 | $50.69 | $68,026 |
| 2026-08-10 | 1,562 | $50.68 | $79,162 |
| 2026-08-07 | 205 | $50.66 | $10,385 |
| 2026-08-06 | 201 | $50.67 | $10,185 |
| 2026-08-04 | 299,217 | $50.63 | $15,149,357 |
| 2026-07-31 | 2,569 | $50.80 | $130,505 |
| 2026-07-30 | 2,065 | $50.81 | $104,923 |
| 2026-07-29 | 46 | $50.75 | $2,335 |
| 2026-07-24 | 135 | $50.74 | $6,850 |
| 2026-07-23 | 11,966 | $50.75 | $607,275 |
| 2026-07-22 | 6,465 | $50.74 | $328,034 |
| 2026-07-21 | 5,036 | $50.73 | $255,476 |
| 2026-07-20 | 164 | $50.74 | $8,321 |
| 2026-07-14 | 47 | $50.63 | $2,380 |
| 2026-07-13 | 117 | $50.65 | $5,926 |
| 2026-07-08 | 72 | $50.64 | $3,646 |
| 2026-07-07 | 2 | $50.65 | $101 |
| 2026-07-02 | 694 | $50.62 | $35,130 |
| 2026-06-30 | 10,616 | $50.86 | $539,930 |
| 2026-06-29 | 2,673 | $50.76 | $135,681 |
| 2026-06-26 | 109 | $50.73 | $5,530 |
| 2026-06-17 | 425 | $50.71 | $21,552 |
| 2026-06-16 | 493 | $50.71 | $25,000 |
| 2026-06-15 | 492 | $50.71 | $24,949 |
| 2026-06-12 | 489 | $50.70 | $24,792 |
| 2026-06-08 | 2 | $50.64 | $101 |
Showing 1–26 of 26 settlements