CDIG · City Different Investments Global Equity ETF · Fails to Deliver ETF

$25.28 -0.02 (-0.10%)

Volume · Oct 23 2503 Avg daily vol (3M) 6838

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	36	$25.16	$906
2026-09-28	155	$25.45	$3,945
2026-09-25	499	$25.47	$12,710
2026-09-24	499	$25.48	$12,715
2026-09-23	1,836	$25.83	$47,424
2026-09-22	11,230	$25.95	$291,419
2026-09-21	11,222	$25.59	$287,171
2026-09-18	3,371	$25.93	$87,410
2026-09-17	1,115	$25.83	$28,800
2026-09-16	3,280	$26.02	$85,346
2026-09-15	7,520	$26.18	$196,874
2026-09-14	120	$26.53	$3,184
2026-09-11	1,150	$26.42	$30,383
2026-09-10	1,519	$26.63	$40,451
2026-09-04	1	$27.02	$27
2026-09-03	9,812	$27.19	$266,788
2026-09-02	8,060	$26.66	$214,880
2026-09-01	8,721	$26.74	$233,200
2026-08-31	4,666	$26.91	$125,562
2026-08-28	321	$26.87	$8,625
2026-08-27	974	$26.71	$26,016
2026-08-26	637	$27.09	$17,256
2026-08-25	856	$26.84	$22,975
2026-08-24	517	$26.83	$13,871
2026-08-20	1,894	$26.73	$50,627
2026-08-19	1,890	$26.03	$49,197
2026-08-18	2,036	$26.64	$54,239
2026-08-17	258	$26.99	$6,963
2026-08-14	381	$26.67	$10,161
2026-08-13	35	$26.69	$934
2026-08-12	35	$26.75	$936
2026-08-11	905	$26.56	$24,037
2026-08-10	362	$26.09	$9,445
2026-08-07	199	$25.68	$5,110
2026-08-05	609	$25.86	$15,749
2026-08-04	294	$25.33	$7,447
2026-08-03	690	$25.04	$17,278
2026-07-31	660	$24.87	$16,414
2026-07-30	454	$24.66	$11,196
2026-07-29	3,018	$25.05	$75,601
2026-07-28	3,928	$25.17	$98,868
2026-07-24	958	$25.08	$24,027
2026-07-23	6,632	$25.33	$167,989

Showing 1–43 of 43 settlements