CBTJ · Fails to Deliver ETF
$20.33
-0.60 (-2.85%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
7903
Avg daily vol (3M)
4190
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 | 226 | $20.70 | $4,678 |
| 2026-09-22 | 385 | $21.21 | $8,166 |
| 2026-09-18 | 385 | $19.35 | $7,450 |
| 2026-08-13 | 650 | $17.55 | $11,408 |
| 2026-08-12 | 214 | $17.59 | $3,764 |
| 2026-08-11 | 232 | $17.63 | $4,090 |
| 2026-08-10 | 3,126 | $17.81 | $55,674 |
| 2026-08-04 | 179 | $17.67 | $3,163 |
| 2026-07-22 | 90 | $18.12 | $1,631 |
Showing 1–9 of 9 settlements