CAUG · Fails to Deliver ETF
$25.21
-0.05 (-0.19%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
12
Avg daily vol (3M)
560
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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 |
|---|---|---|---|
| 2026-10-08 | 10,589 | $25.42 | $269,172 |
| 2026-10-07 | 12,490 | $25.56 | $319,244 |
| 2026-10-06 | 12,490 | $25.50 | $318,495 |
| 2026-10-05 | 1 | $25.42 | $25 |
| 2026-09-22 | 3 | $25.46 | $76 |
| 2026-09-21 | 3 | $25.26 | $76 |
| 2026-09-16 | 470 | $25.14 | $11,816 |
| 2026-09-15 | 470 | $25.22 | $11,853 |
| 2026-08-27 | 1,873 | $25.28 | $47,349 |
| 2026-08-26 | 1,873 | $25.27 | $47,331 |
| 2026-08-25 | 1,873 | $25.12 | $47,050 |
| 2026-08-21 | 73 | $25.20 | $1,840 |
| 2026-08-20 | 72 | $25.31 | $1,822 |
| 2026-08-19 | 63 | $25.27 | $1,592 |
| 2026-08-18 | 1 | $25.34 | $25 |
| 2026-08-17 | 2 | $25.39 | $51 |
| 2026-08-14 | 66 | $25.40 | $1,676 |
| 2026-08-13 | 67 | $25.33 | $1,697 |
Showing 1–18 of 18 settlements