CBXL · Fails to Deliver ETF
$21.29
+0.06 (+0.26%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
938
Avg daily vol (3M)
347
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 |
|---|---|---|---|
| 2026-09-21 | 1 | $21.21 | $21 |
| 2026-09-18 | 1 | $20.86 | $21 |
| 2026-09-02 | 44 | $20.89 | $919 |
| 2026-09-01 | 46 | $20.99 | $966 |
| 2026-08-31 | 46 | $20.89 | $961 |
| 2026-08-19 | 3 | $19.99 | $60 |
| 2026-08-18 | 2 | $19.96 | $40 |
| 2026-08-06 | 91 | $19.98 | $1,818 |
| 2026-08-05 | 96 | $19.95 | $1,915 |
| 2026-08-04 | 96 | $19.93 | $1,913 |
Showing 1–10 of 10 settlements