CBXY · Fails to Deliver ETF
$24.11
+0.05 (+0.23%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
308
Avg daily vol (3M)
1460
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 |
|---|---|---|---|
| 2026-09-23 | 4 | $24.12 | $96 |
| 2026-09-22 | 2 | $24.11 | $48 |
| 2026-09-21 | 1 | $23.78 | $24 |
| 2026-08-20 | 41 | $22.61 | $927 |
| 2026-08-14 | 50 | $22.13 | $1,107 |
| 2026-08-13 | 52 | $22.13 | $1,151 |
| 2026-08-12 | 51 | $22.13 | $1,129 |
| 2026-07-29 | 42 | $22.12 | $929 |
| 2026-07-27 | 166 | $22.15 | $3,677 |
| 2026-07-23 | 75 | $22.26 | $1,670 |
| 2026-07-22 | 84 | $22.30 | $1,873 |
| 2026-07-21 | 383 | $22.19 | $8,499 |
Showing 1–12 of 12 settlements