CATG · Fails to Deliver ETF
$7.22
-0.40 (-5.25%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
40.34K
Avg daily vol (3M)
58.41K
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 | 139 | $10.70 | $1,487 |
| 2026-09-28 | 20 | $10.53 | $211 |
| 2026-09-25 | 13 | $10.17 | $132 |
| 2026-09-23 | 10,721 | $10.27 | $110,105 |
| 2026-09-22 | 4,609 | $10.47 | $48,256 |
| 2026-09-21 | 582 | $10.24 | $5,960 |
| 2026-09-18 | 317 | $9.97 | $3,160 |
| 2026-09-17 | 8,701 | $9.66 | $84,052 |
| 2026-09-16 | 5,247 | $9.67 | $50,738 |
| 2026-09-15 | 1,504 | $9.76 | $14,679 |
| 2026-09-14 | 86 | $10.54 | $906 |
| 2026-09-11 | 1,734 | $10.24 | $17,756 |
| 2026-09-10 | 3,245 | $10.55 | $34,235 |
| 2026-09-09 | 4,138 | $10.69 | $44,235 |
| 2026-09-08 | 2,258 | $10.42 | $23,528 |
| 2026-09-04 | 3,330 | $10.08 | $33,566 |
| 2026-09-03 | 8,831 | $9.94 | $87,780 |
| 2026-09-02 | 223 | $9.61 | $2,143 |
| 2026-09-01 | 86 | $10.12 | $870 |
| 2026-08-31 | 84 | $10.17 | $854 |
| 2026-08-28 | 2,448 | $10.64 | $26,047 |
| 2026-08-27 | 331 | $10.75 | $3,558 |
| 2026-08-26 | 5,148 | $10.46 | $53,848 |
| 2026-08-24 | 14,869 | $10.92 | $162,369 |
| 2026-08-21 | 15,676 | $10.60 | $166,166 |
| 2026-08-20 | 4,957 | $10.58 | $52,445 |
| 2026-08-18 | 6,502 | $12.48 | $81,145 |
| 2026-08-17 | 190 | $11.78 | $2,238 |
| 2026-08-14 | 5,940 | $11.71 | $69,557 |
| 2026-08-13 | 14,129 | $11.76 | $166,157 |
| 2026-08-12 | 59 | $11.40 | $673 |
| 2026-08-06 | 59,516 | $12.20 | $726,095 |
| 2026-08-05 | 15,543 | $12.51 | $194,443 |
| 2026-08-04 | 36,131 | $11.21 | $405,029 |
Showing 1–34 of 34 settlements