CVSM · CresAlta Small and Mid-Cap ETF ETF
$26.43
+0.10 (+0.37%)
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 | 237 | $26.71 | $6,330 |
| 2026-08-13 | 239 | $26.53 | $6,341 |
| 2026-08-12 | 265 | $26.58 | $7,044 |
| 2026-08-11 | 286 | $26.57 | $7,599 |
| 2026-08-10 | 115 | $26.66 | $3,066 |
| 2026-08-07 | 21 | $26.48 | $556 |
| 2026-08-05 | 55 | $26.83 | $1,476 |
| 2026-08-04 | 23 | $26.46 | $609 |
| 2026-08-03 | 394 | $26.33 | $10,374 |
| 2026-07-31 | 394 | $26.64 | $10,496 |
| 2026-07-30 | 394 | $26.67 | $10,508 |
| 2026-07-29 | 174 | $26.96 | $4,691 |
| 2026-07-28 | 172 | $26.66 | $4,586 |
| 2026-07-27 | 231 | $26.61 | $6,147 |
| 2026-07-24 | 242 | $26.16 | $6,331 |
| 2026-07-23 | 211 | $26.31 | $5,551 |
| 2026-07-20 | 167 | $26.21 | $4,377 |
| 2026-07-17 | 192 | $26.30 | $5,050 |
| 2026-07-16 | 589 | $26.00 | $15,314 |
| 2026-07-15 | 730 | $26.01 | $18,987 |
| 2026-07-14 | 922 | $26.00 | $23,972 |
| 2026-07-13 | 843 | $25.96 | $21,884 |
| 2026-07-10 | 4,163 | $25.85 | $107,614 |
| 2026-07-09 | 3,164 | $25.86 | $81,821 |
| 2026-07-08 | 2,952 | $26.18 | $77,283 |
| 2026-07-07 | 283 | $26.23 | $7,423 |
| 2026-07-06 | 21 | $26.21 | $550 |
| 2026-07-02 | 2,618 | $25.97 | $67,989 |
| 2026-07-01 | 1,768 | $26.05 | $46,056 |
| 2026-06-30 | 259 | $25.99 | $6,731 |
| 2026-06-29 | 2,247 | $26.15 | $58,759 |
| 2026-06-26 | 1,646 | $25.89 | $42,615 |
| 2026-06-25 | 512 | $25.68 | $13,148 |
| 2026-06-24 | 412 | $25.56 | $10,531 |
| 2026-06-23 | 534 | $25.57 | $13,654 |
| 2026-06-15 | 9 | $26.45 | $238 |
| 2026-06-12 | 358 | $26.26 | $9,401 |
| 2026-06-11 | 357 | $25.92 | $9,253 |
| 2026-06-10 | 356 | $26.12 | $9,299 |
| 2026-06-09 | 449 | $25.87 | $11,616 |
| 2026-06-08 | 843 | $25.79 | $21,741 |
Showing 1–41 of 41 settlements