CBOO · Fails to Deliver ETF
$24.05
-0.10 (-0.39%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
2992
Avg daily vol (3M)
2937
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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 |
|---|---|---|---|
| 2026-10-09 | 250 | $24.26 | $6,065 |
| 2026-10-07 | 234 | $24.68 | $5,775 |
| 2026-10-06 | 240 | $24.67 | $5,921 |
| 2026-10-05 | 62 | $24.69 | $1,531 |
| 2026-09-18 | 50 | $24.66 | $1,233 |
| 2026-09-17 | 50 | $24.66 | $1,233 |
| 2026-09-02 | 500 | $24.64 | $12,320 |
| 2026-09-01 | 92 | $24.63 | $2,266 |
| 2026-08-31 | 91 | $24.63 | $2,241 |
Showing 1–9 of 9 settlements