CALI · Fails to Deliver ETF
$50.04
+0.04 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
188.89K
Avg daily vol (3M)
179.83K
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 |
|---|---|---|---|
| 2026-09-29 | 484 | $49.77 | $24,089 |
| 2026-09-28 | 8,393 | $49.83 | $418,223 |
| 2026-09-25 | 3,107 | $49.90 | $155,039 |
| 2026-09-24 | 34,643 | $49.96 | $1,730,764 |
| 2026-09-22 | 30 | $50.08 | $1,502 |
| 2026-09-21 | 1 | $50.10 | $50 |
| 2026-09-15 | 1,462 | $50.15 | $73,319 |
| 2026-09-11 | 29,340 | $50.10 | $1,469,934 |
| 2026-09-10 | 49,382 | $50.22 | $2,479,964 |
| 2026-09-09 | 3,350 | $50.27 | $168,405 |
| 2026-09-08 | 2,540 | $50.27 | $127,686 |
| 2026-08-28 | 35,492 | $50.43 | $1,789,862 |
| 2026-08-26 | 1,320 | $50.42 | $66,554 |
| 2026-08-25 | 1,320 | $50.40 | $66,528 |
| 2026-08-20 | 7,683 | $50.38 | $387,070 |
| 2026-08-06 | 195 | $50.37 | $9,822 |
| 2026-07-30 | 10,830 | $50.40 | $545,832 |
| 2026-07-29 | 23,019 | $50.40 | $1,160,158 |
| 2026-07-28 | 6,852 | $50.37 | $345,135 |
| 2026-07-24 | 3,577 | $50.32 | $179,995 |
| 2026-07-23 | 1,932 | $50.38 | $97,334 |
| 2026-07-20 | 271 | $50.42 | $13,664 |
Showing 1–22 of 22 settlements