CARD · Fails to Deliver ETF
$3.01
+0.16 (+5.51%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
4664
Avg daily vol (3M)
14.48K
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 | 822 | $2.91 | $2,392 |
| 2026-09-29 | 4,411 | $2.89 | $12,748 |
| 2026-09-25 | 100 | $2.75 | $275 |
| 2026-09-21 | 3,545 | $2.73 | $9,678 |
| 2026-09-18 | 8,223 | $2.60 | $21,380 |
| 2026-09-17 | 500 | $2.65 | $1,325 |
| 2026-09-16 | 500 | $2.57 | $1,285 |
| 2026-09-11 | 103 | $2.45 | $252 |
| 2026-09-09 | 77 | $2.34 | $180 |
| 2026-09-02 | 1,603 | $2.42 | $3,879 |
| 2026-08-21 | 3,832 | $2.37 | $9,082 |
| 2026-08-20 | 2,769 | $2.27 | $6,286 |
| 2026-08-19 | 2,149 | $2.48 | $5,330 |
| 2026-08-13 | 263 | $2.34 | $615 |
| 2026-08-11 | 53 | $2.25 | $119 |
| 2026-08-10 | 5,301 | $2.27 | $12,033 |
| 2026-08-06 | 2,368 | $2.32 | $5,494 |
| 2026-08-05 | 3,552 | $2.29 | $8,134 |
| 2026-08-04 | 1,360 | $2.37 | $3,223 |
| 2026-08-03 | 3,905 | $2.45 | $9,567 |
| 2026-07-31 | 3,304 | $2.37 | $7,830 |
| 2026-07-30 | 18,321 | $2.24 | $41,039 |
| 2026-07-29 | 2,089 | $2.27 | $4,742 |
| 2026-07-28 | 1,873 | $2.45 | $4,589 |
Showing 1–24 of 24 settlements