CARU · Fails to Deliver ETF
$17.02
-0.39 (-2.23%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
13
Avg daily vol (3M)
878
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 | 590 | $17.77 | $10,484 |
| 2026-09-28 | 87 | $19.28 | $1,677 |
| 2026-09-25 | 145 | $18.90 | $2,741 |
| 2026-09-24 | 678 | $19.21 | $13,024 |
| 2026-09-23 | 290 | $19.83 | $5,751 |
| 2026-09-22 | 312 | $19.60 | $6,115 |
| 2026-09-21 | 163 | $19.15 | $3,121 |
| 2026-09-18 | 17 | $20.22 | $344 |
| 2026-09-17 | 489 | $19.79 | $9,677 |
| 2026-09-16 | 298 | $20.46 | $6,097 |
| 2026-09-15 | 102 | $22.07 | $2,251 |
| 2026-09-14 | 101 | $21.85 | $2,207 |
| 2026-09-11 | 531 | $21.66 | $11,501 |
| 2026-09-10 | 132 | $22.01 | $2,905 |
| 2026-09-09 | 586 | $22.79 | $13,355 |
| 2026-09-08 | 586 | $23.56 | $13,806 |
| 2026-09-04 | 584 | $23.57 | $13,765 |
| 2026-09-02 | 185 | $22.12 | $4,092 |
| 2026-09-01 | 2 | $23.24 | $46 |
| 2026-08-31 | 1 | $22.92 | $23 |
| 2026-08-13 | 133 | $23.62 | $3,141 |
| 2026-08-12 | 512 | $24.24 | $12,411 |
| 2026-08-11 | 538 | $24.53 | $13,197 |
| 2026-08-10 | 536 | $24.42 | $13,089 |
| 2026-08-05 | 67 | $24.22 | $1,623 |
| 2026-08-04 | 104 | $23.38 | $2,432 |
| 2026-08-03 | 442 | $22.61 | $9,994 |
| 2026-07-28 | 6,364 | $22.95 | $146,054 |
| 2026-07-27 | 460 | $21.19 | $9,747 |
| 2026-07-24 | 926 | $20.94 | $19,390 |
| 2026-07-23 | 148 | $23.29 | $3,447 |
| 2026-07-22 | 6,742 | $23.69 | $159,718 |
| 2026-07-21 | 3 | $22.43 | $67 |
Showing 1–33 of 33 settlements