CBON · VanEck China Bond ETF · Fails to Deliver ETF
$24.27
-0.03 (-0.10%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7631
Avg daily vol (3M)
9598
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 | 152 | $24.19 | $3,677 |
| 2026-09-29 | 159 | $24.14 | $3,838 |
| 2026-09-28 | 331 | $24.16 | $7,997 |
| 2026-09-25 | 336 | $24.16 | $8,118 |
| 2026-09-18 | 378 | $24.21 | $9,151 |
| 2026-09-17 | 1 | $24.16 | $24 |
| 2026-09-16 | 2,111 | $24.13 | $50,938 |
| 2026-09-15 | 3,539 | $24.19 | $85,608 |
| 2026-09-14 | 784 | $24.16 | $18,941 |
| 2026-09-11 | 4,106 | $24.11 | $98,996 |
| 2026-09-10 | 7,451 | $24.16 | $180,016 |
| 2026-09-09 | 4,698 | $24.12 | $113,316 |
| 2026-09-08 | 554 | $24.15 | $13,379 |
| 2026-09-04 | 230 | $24.11 | $5,545 |
| 2026-09-03 | 2 | $24.05 | $48 |
| 2026-09-01 | 361 | $24.14 | $8,715 |
| 2026-08-31 | 2,174 | $24.05 | $52,285 |
| 2026-08-28 | 2,127 | $24.08 | $51,218 |
| 2026-08-27 | 150 | $24.05 | $3,608 |
| 2026-08-26 | 143 | $24.09 | $3,445 |
| 2026-08-25 | 99 | $24.06 | $2,382 |
| 2026-08-24 | 172 | $24.15 | $4,154 |
| 2026-08-21 | 836 | $24.12 | $20,164 |
| 2026-08-20 | 767 | $24.06 | $18,454 |
| 2026-08-12 | 846 | $23.95 | $20,262 |
| 2026-08-11 | 257 | $23.98 | $6,163 |
| 2026-08-10 | 526 | $23.96 | $12,603 |
| 2026-08-06 | 222 | $23.93 | $5,312 |
| 2026-07-31 | 659 | $23.94 | $15,776 |
| 2026-07-30 | 153 | $23.85 | $3,649 |
| 2026-07-28 | 169 | $23.91 | $4,041 |
| 2026-07-27 | 305 | $23.87 | $7,280 |
Showing 1–32 of 32 settlements