CBOT · Fails to Deliver ETF
$23.01
+0.18 (+0.80%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
170
Avg daily vol (3M)
1171
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 |
|---|---|---|---|
| 2026-09-17 | 126 | $23.74 | $2,991 |
| 2026-09-16 | 124 | $23.90 | $2,964 |
| 2026-09-15 | 91 | $24.10 | $2,193 |
| 2026-09-14 | 105 | $24.24 | $2,545 |
| 2026-09-11 | 68 | $23.97 | $1,630 |
| 2026-09-10 | 25 | $24.16 | $604 |
| 2026-09-08 | 66 | $24.73 | $1,632 |
| 2026-09-04 | 54 | $24.98 | $1,349 |
| 2026-09-03 | 24 | $24.75 | $594 |
| 2026-09-01 | 4 | $24.87 | $99 |
| 2026-08-31 | 3 | $24.80 | $74 |
| 2026-08-28 | 1 | $25.01 | $25 |
| 2026-08-25 | 87 | $24.37 | $2,120 |
| 2026-08-24 | 84 | $25.02 | $2,102 |
| 2026-08-21 | 88 | $24.62 | $2,167 |
| 2026-08-19 | 38 | $24.98 | $949 |
| 2026-08-18 | 37 | $25.75 | $953 |
| 2026-08-17 | 35 | $25.95 | $908 |
| 2026-08-07 | 13 | $25.13 | $327 |
| 2026-08-06 | 10 | $25.23 | $252 |
| 2026-08-05 | 13 | $25.59 | $333 |
| 2026-08-03 | 83 | $24.10 | $2,000 |
| 2026-07-28 | 89 | $23.27 | $2,071 |
| 2026-07-27 | 84 | $23.08 | $1,939 |
| 2026-07-24 | 86 | $23.20 | $1,995 |
| 2026-07-23 | 89 | $23.98 | $2,134 |
| 2026-07-22 | 7 | $24.15 | $169 |
Showing 1–27 of 27 settlements