CBXJ · Fails to Deliver ETF
$21.95
+0.11 (+0.51%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
51
Avg daily vol (3M)
7016
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 |
|---|---|---|---|
| 2026-09-09 | 571 | $21.40 | $12,219 |
| 2026-09-08 | 551 | $21.60 | $11,902 |
| 2026-09-04 | 91 | $21.79 | $1,983 |
| 2026-09-02 | 115 | $21.29 | $2,448 |
| 2026-09-01 | 102 | $21.45 | $2,188 |
| 2026-08-31 | 98 | $21.30 | $2,087 |
| 2026-08-27 | 1,428 | $21.44 | $30,616 |
| 2026-08-26 | 1,243 | $21.48 | $26,700 |
| 2026-08-25 | 1,242 | $21.40 | $26,579 |
| 2026-08-19 | 638 | $20.05 | $12,792 |
| 2026-08-18 | 639 | $20.02 | $12,793 |
| 2026-08-03 | 1,621 | $19.92 | $32,290 |
| 2026-07-31 | 1,680 | $20.08 | $33,734 |
| 2026-07-21 | 3,878 | $20.17 | $78,219 |
Showing 1–14 of 14 settlements