CATH · Global X S&P 500 Catholic Values ETF · Fails to Deliver ETF
$91.93
+0.50 (+0.54%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9574
Avg daily vol (3M)
40.59K
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 |
|---|---|---|---|
| 2026-09-25 | 280 | $91.05 | $25,494 |
| 2026-09-22 | 10,559 | $91.93 | $970,689 |
| 2026-09-21 | 7,221 | $90.59 | $654,150 |
| 2026-09-18 | 8,026 | $90.53 | $726,594 |
| 2026-09-15 | 9,669 | $90.53 | $875,335 |
| 2026-09-10 | 488 | $90.66 | $44,242 |
| 2026-09-08 | 1,018 | $91.86 | $93,513 |
| 2026-08-28 | 7,371 | $91.86 | $677,100 |
| 2026-08-27 | 16,983 | $91.15 | $1,548,000 |
| 2026-08-26 | 15,239 | $91.05 | $1,387,511 |
| 2026-08-24 | 1,132 | $91.08 | $103,103 |
| 2026-08-20 | 378 | $91.43 | $34,561 |
| 2026-08-19 | 10 | $91.36 | $914 |
| 2026-08-17 | 3,128 | $92.50 | $289,340 |
| 2026-08-07 | 33 | $91.53 | $3,020 |
| 2026-08-04 | 742 | $90.28 | $66,988 |
| 2026-08-03 | 30 | $88.83 | $2,665 |
| 2026-07-29 | 30 | $88.11 | $2,643 |
| 2026-07-28 | 350 | $87.80 | $30,730 |
| 2026-07-22 | 31 | $89.01 | $2,759 |
Showing 1–20 of 20 settlements