CCEF · Fails to Deliver ETF
$28.34
+0.11 (+0.39%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2284
Avg daily vol (3M)
3899
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 |
|---|---|---|---|
| 2026-09-22 | 507 | $29.34 | $14,875 |
| 2026-09-21 | 1,265 | $29.19 | $36,925 |
| 2026-09-18 | 1,138 | $29.20 | $33,230 |
| 2026-09-16 | 981 | $29.10 | $28,547 |
| 2026-09-15 | 1,122 | $29.28 | $32,852 |
| 2026-09-14 | 204 | $29.52 | $6,022 |
| 2026-09-11 | 34 | $29.46 | $1,002 |
| 2026-09-10 | 23 | $29.74 | $684 |
| 2026-09-01 | 1,457 | $30.13 | $43,899 |
| 2026-08-31 | 1,275 | $30.13 | $38,416 |
| 2026-08-26 | 200 | $30.00 | $6,000 |
| 2026-08-25 | 200 | $29.83 | $5,966 |
| 2026-08-24 | 373 | $29.95 | $11,171 |
| 2026-08-21 | 201 | $29.89 | $6,008 |
| 2026-08-20 | 1 | $30.02 | $30 |
| 2026-08-19 | 568 | $29.98 | $17,029 |
| 2026-08-18 | 681 | $30.07 | $20,478 |
| 2026-08-17 | 821 | $30.08 | $24,696 |
| 2026-08-14 | 789 | $30.08 | $23,733 |
| 2026-08-13 | 834 | $29.97 | $24,995 |
| 2026-08-12 | 1,888 | $29.88 | $56,413 |
| 2026-08-11 | 856 | $29.80 | $25,509 |
| 2026-08-10 | 106 | $29.64 | $3,142 |
| 2026-08-05 | 22 | $29.57 | $651 |
| 2026-08-03 | 269 | $29.49 | $7,933 |
| 2026-07-31 | 415 | $29.39 | $12,197 |
| 2026-07-30 | 377 | $29.11 | $10,974 |
| 2026-07-29 | 117 | $29.35 | $3,434 |
| 2026-07-24 | 146 | $29.41 | $4,294 |
| 2026-07-23 | 680 | $29.70 | $20,196 |
| 2026-07-22 | 1,875 | $29.67 | $55,631 |
| 2026-07-21 | 1,372 | $29.54 | $40,529 |
| 2026-07-20 | 400 | $29.49 | $11,796 |
Showing 1–33 of 33 settlements