CBOA · Fails to Deliver ETF
$25.15
+0.03 (+0.13%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
329
Avg daily vol (3M)
654
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 |
|---|---|---|---|
| 2026-09-09 | 11 | $24.84 | $273 |
| 2026-09-04 | 11 | $24.93 | $274 |
| 2026-08-31 | 13 | $24.79 | $322 |
| 2026-08-28 | 13 | $24.85 | $323 |
| 2026-08-27 | 7 | $24.81 | $174 |
| 2026-08-19 | 41 | $24.29 | $996 |
| 2026-08-18 | 130 | $24.26 | $3,154 |
| 2026-08-17 | 88 | $24.21 | $2,130 |
| 2026-08-14 | 87 | $24.26 | $2,111 |
Showing 1–9 of 9 settlements