CBTY · Fails to Deliver ETF
$22.54
+0.08 (+0.36%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
10
Avg daily vol (3M)
1109
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 |
|---|---|---|---|
| 2026-08-24 | 17 | $21.35 | $363 |
| 2026-08-21 | 116 | $20.84 | $2,417 |
| 2026-08-20 | 115 | $20.32 | $2,337 |
| 2026-08-18 | 276 | $19.77 | $5,457 |
| 2026-08-17 | 276 | $19.56 | $5,399 |
| 2026-08-14 | 275 | $19.71 | $5,420 |
| 2026-08-11 | 564 | $19.74 | $11,133 |
| 2026-08-10 | 679 | $19.92 | $13,526 |
| 2026-08-07 | 678 | $19.80 | $13,424 |
| 2026-08-04 | 228 | $19.70 | $4,492 |
| 2026-08-03 | 179 | $19.56 | $3,501 |
| 2026-07-22 | 30,034 | $20.02 | $601,281 |
| 2026-07-21 | 30,031 | $19.86 | $596,416 |
Showing 1–13 of 13 settlements