CANE · Fails to Deliver ETF
$11.88
-0.27 (-2.22%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
899.71K
Avg daily vol (3M)
389.47K
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 |
|---|---|---|---|
| 2026-09-28 | 409 | $11.21 | $4,585 |
| 2026-09-23 | 641,265 | $11.21 | $7,188,581 |
| 2026-09-17 | 477 | $11.39 | $5,433 |
| 2026-09-10 | 1,155 | $11.61 | $13,410 |
| 2026-09-09 | 1,014 | $11.50 | $11,661 |
| 2026-09-08 | 961 | $11.42 | $10,975 |
| 2026-09-03 | 2,426 | $11.66 | $28,287 |
| 2026-09-02 | 355 | $11.57 | $4,107 |
| 2026-09-01 | 34 | $11.32 | $385 |
| 2026-08-27 | 3,576 | $11.23 | $40,158 |
| 2026-08-25 | 711 | $11.25 | $7,999 |
| 2026-08-06 | 516,407 | $9.97 | $5,148,578 |
| 2026-08-03 | 14 | $9.62 | $135 |
| 2026-07-30 | 98 | $9.55 | $936 |
| 2026-07-28 | 193 | $9.61 | $1,855 |
Showing 1–15 of 15 settlements