CCSB · Carbon Collective Short Duration Green Bond ETF · Fails to Deliver ETF
$19.42
-0.03 (-0.13%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
549
Avg daily vol (3M)
2480
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 |
|---|---|---|---|
| 2026-09-30 | 2,165 | $19.34 | $41,871 |
| 2026-09-29 | 2,213 | $19.39 | $42,910 |
| 2026-09-28 | 398 | $19.47 | $7,749 |
| 2026-09-22 | 656 | $19.63 | $12,877 |
| 2026-09-21 | 52 | $19.59 | $1,019 |
| 2026-09-18 | 348 | $19.64 | $6,835 |
| 2026-09-15 | 9 | $19.58 | $176 |
| 2026-09-14 | 1,190 | $19.60 | $23,324 |
| 2026-09-11 | 1,506 | $19.62 | $29,548 |
| 2026-09-10 | 2,178 | $19.73 | $42,972 |
| 2026-09-09 | 1,695 | $19.76 | $33,493 |
| 2026-09-08 | 29 | $19.75 | $573 |
| 2026-09-04 | 27 | $19.78 | $534 |
| 2026-08-25 | 34 | $19.86 | $675 |
| 2026-08-18 | 480 | $19.85 | $9,528 |
| 2026-08-17 | 3 | $19.87 | $60 |
| 2026-08-14 | 6 | $19.91 | $119 |
| 2026-08-12 | 123 | $19.84 | $2,440 |
| 2026-08-11 | 207 | $19.83 | $4,105 |
| 2026-08-10 | 206 | $19.89 | $4,097 |
| 2026-08-07 | 236 | $19.85 | $4,685 |
| 2026-07-28 | 191 | $19.88 | $3,797 |
| 2026-07-27 | 285 | $19.86 | $5,660 |
| 2026-07-24 | 231 | $19.89 | $4,595 |
| 2026-07-22 | 4 | $19.92 | $80 |
Showing 1–25 of 25 settlements