CBOX · Fails to Deliver ETF
$102.17
+0.07 (+0.07%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
164.61K
Avg daily vol (3M)
88.95K
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 |
|---|---|---|---|
| 2026-09-29 | 6,498 | $101.84 | $661,756 |
| 2026-09-28 | 1,257 | $101.80 | $127,963 |
| 2026-09-25 | 373 | $101.74 | $37,949 |
| 2026-09-24 | 587 | $101.78 | $59,745 |
| 2026-09-23 | 689 | $101.69 | $70,064 |
| 2026-09-21 | 622 | $101.70 | $63,257 |
| 2026-09-18 | 601 | $101.68 | $61,110 |
| 2026-09-16 | 1,389 | $101.67 | $141,220 |
| 2026-09-15 | 897 | $101.69 | $91,216 |
| 2026-09-14 | 1,348 | $101.66 | $137,038 |
| 2026-09-11 | 402 | $101.55 | $40,823 |
| 2026-09-08 | 1,905 | $101.60 | $193,548 |
| 2026-09-04 | 3,128 | $101.60 | $317,805 |
| 2026-09-03 | 83 | $101.57 | $8,430 |
| 2026-09-02 | 71 | $101.56 | $7,211 |
| 2026-09-01 | 1,054 | $101.54 | $107,023 |
| 2026-08-28 | 1,708 | $101.48 | $173,328 |
| 2026-08-27 | 1,755 | $101.48 | $178,097 |
| 2026-08-26 | 1,871 | $101.41 | $189,738 |
| 2026-08-25 | 2,299 | $101.46 | $233,257 |
| 2026-08-24 | 4,658 | $101.45 | $472,554 |
| 2026-08-21 | 4,144 | $101.40 | $420,202 |
| 2026-08-20 | 3,918 | $101.41 | $397,324 |
| 2026-08-19 | 2 | $101.42 | $203 |
| 2026-08-12 | 111 | $101.33 | $11,248 |
| 2026-08-11 | 117 | $101.28 | $11,850 |
| 2026-08-05 | 169 | $101.25 | $17,111 |
| 2026-08-04 | 179 | $101.17 | $18,109 |
| 2026-08-03 | 1,282 | $101.16 | $129,687 |
| 2026-07-31 | 1,671 | $101.15 | $169,022 |
| 2026-07-30 | 984 | $101.11 | $99,492 |
| 2026-07-29 | 671 | $101.10 | $67,838 |
| 2026-07-28 | 272 | $101.08 | $27,494 |
| 2026-07-27 | 328 | $101.12 | $33,167 |
Showing 1–34 of 34 settlements