CAGE · Fails to Deliver ETF
$28.94
+0.37 (+1.30%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
95.5K
Avg daily vol (3M)
95.17K
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 |
|---|---|---|---|
| 2026-09-30 | 10 | $28.75 | $288 |
| 2026-09-29 | 10 | $28.76 | $288 |
| 2026-09-24 | 3,892 | $28.98 | $112,790 |
| 2026-09-23 | 5,515 | $29.44 | $162,362 |
| 2026-09-22 | 2,326 | $29.42 | $68,431 |
| 2026-09-21 | 36 | $28.53 | $1,027 |
| 2026-09-18 | 10,364 | $28.49 | $295,270 |
| 2026-09-17 | 3,505 | $27.75 | $97,264 |
| 2026-09-15 | 17,991 | $28.25 | $508,246 |
| 2026-09-14 | 2,697 | $28.51 | $76,891 |
| 2026-09-10 | 4,098 | $28.46 | $116,629 |
| 2026-09-09 | 1,396 | $28.75 | $40,135 |
| 2026-09-08 | 15,752 | $29.06 | $457,753 |
| 2026-09-04 | 4,297 | $29.20 | $125,472 |
| 2026-09-03 | 37,831 | $28.58 | $1,081,210 |
| 2026-09-01 | 3,995 | $28.76 | $114,896 |
| 2026-08-27 | 5,559 | $28.79 | $160,044 |
| 2026-08-26 | 2,846 | $28.76 | $81,851 |
| 2026-08-25 | 4,683 | $28.54 | $133,653 |
| 2026-08-24 | 7,503 | $28.65 | $214,961 |
| 2026-08-21 | 10,336 | $28.61 | $295,713 |
| 2026-08-20 | 8,385 | $29.02 | $243,333 |
| 2026-08-19 | 10,124 | $28.93 | $292,887 |
| 2026-08-18 | 6,074 | $29.33 | $178,150 |
| 2026-08-17 | 9,729 | $29.53 | $287,297 |
| 2026-08-14 | 6,784 | $29.63 | $201,010 |
| 2026-08-13 | 2,496 | $29.26 | $73,033 |
| 2026-08-12 | 4,151 | $29.20 | $121,209 |
| 2026-08-11 | 1,343 | $29.23 | $39,256 |
| 2026-08-10 | 3,808 | $29.29 | $111,536 |
| 2026-08-07 | 8,125 | $29.08 | $236,275 |
| 2026-08-06 | 10,932 | $29.24 | $319,652 |
| 2026-08-05 | 6,981 | $29.21 | $203,915 |
| 2026-07-30 | 1,684 | $26.58 | $44,761 |
| 2026-07-29 | 495 | $27.26 | $13,494 |
| 2026-07-28 | 4,764 | $27.13 | $129,247 |
| 2026-07-27 | 3,674 | $27.07 | $99,455 |
Showing 1–37 of 37 settlements