CAS · Fails to Deliver ETF
$21.94
+0.27 (+1.25%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3332
Avg daily vol (3M)
3172
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 | 100 | $23.52 | $2,352 |
| 2026-09-29 | 100 | $23.39 | $2,339 |
| 2026-09-25 | 1 | $25.26 | $25 |
| 2026-09-24 | 112 | $25.57 | $2,864 |
| 2026-09-23 | 88 | $26.19 | $2,305 |
| 2026-09-22 | 1 | $26.26 | $26 |
| 2026-09-17 | 68 | $24.88 | $1,692 |
| 2026-09-16 | 78 | $24.68 | $1,925 |
| 2026-09-15 | 42 | $24.89 | $1,045 |
| 2026-09-14 | 35 | $24.92 | $872 |
| 2026-09-10 | 1,752 | $25.52 | $44,711 |
| 2026-09-09 | 355 | $25.65 | $9,106 |
| 2026-09-08 | 338 | $25.53 | $8,629 |
| 2026-09-03 | 1,472 | $25.46 | $37,477 |
| 2026-09-02 | 441 | $25.56 | $11,272 |
| 2026-09-01 | 412 | $25.86 | $10,654 |
| 2026-08-31 | 428 | $25.69 | $10,995 |
| 2026-08-28 | 411 | $25.96 | $10,670 |
| 2026-08-27 | 449 | $25.46 | $11,432 |
| 2026-08-26 | 11,192 | $25.98 | $290,768 |
| 2026-08-25 | 5,830 | $25.61 | $149,306 |
| 2026-08-24 | 6,252 | $26.04 | $162,802 |
| 2026-08-21 | 5,461 | $25.95 | $141,713 |
| 2026-08-20 | 483 | $26.01 | $12,563 |
| 2026-08-19 | 472 | $26.87 | $12,683 |
| 2026-08-18 | 740 | $27.10 | $20,054 |
| 2026-08-17 | 329 | $26.76 | $8,804 |
| 2026-08-14 | 509 | $26.70 | $13,590 |
| 2026-08-13 | 264 | $26.85 | $7,088 |
| 2026-08-12 | 16 | $26.40 | $422 |
| 2026-08-11 | 336 | $26.69 | $8,968 |
| 2026-08-10 | 286 | $26.68 | $7,630 |
| 2026-08-07 | 281 | $26.10 | $7,334 |
| 2026-08-06 | 125 | $26.02 | $3,253 |
| 2026-08-05 | 410 | $26.01 | $10,664 |
| 2026-08-04 | 1,475 | $24.63 | $36,329 |
| 2026-08-03 | 938 | $24.43 | $22,915 |
| 2026-07-29 | 110 | $24.21 | $2,663 |
| 2026-07-28 | 199 | $25.28 | $5,031 |
| 2026-07-24 | 103 | $25.20 | $2,596 |
| 2026-07-23 | 103 | $25.36 | $2,612 |
| 2026-07-21 | 4 | $24.46 | $98 |
Showing 1–42 of 42 settlements