CEFA · Global X S&P Catholic Values Developed ex-U.S. ETF · Fails to Deliver ETF
$40.25
+0.48 (+1.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
20.13K
Avg daily vol (3M)
14.76K
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 | 10,098 | $40.44 | $408,363 |
| 2026-09-29 | 12,652 | $40.54 | $512,912 |
| 2026-09-28 | 9,941 | $40.72 | $404,798 |
| 2026-09-18 | 115 | $40.93 | $4,707 |
| 2026-09-15 | 981 | $40.97 | $40,192 |
| 2026-09-14 | 1,412 | $41.27 | $58,273 |
| 2026-09-10 | 943 | $41.20 | $38,852 |
| 2026-09-09 | 690 | $41.67 | $28,752 |
| 2026-09-08 | 33 | $41.77 | $1,378 |
| 2026-09-01 | 585 | $41.53 | $24,295 |
| 2026-08-31 | 485 | $41.58 | $20,166 |
| 2026-08-28 | 20 | $41.63 | $833 |
| 2026-08-27 | 1 | $41.69 | $42 |
| 2026-08-26 | 33,654 | $41.85 | $1,408,420 |
| 2026-08-25 | 8,447 | $41.60 | $351,395 |
| 2026-08-24 | 8,609 | $41.69 | $358,909 |
| 2026-08-21 | 8,587 | $41.31 | $354,729 |
| 2026-08-20 | 3,727 | $41.42 | $154,372 |
| 2026-08-19 | 4,182 | $41.23 | $172,424 |
| 2026-08-18 | 126 | $41.62 | $5,244 |
| 2026-08-17 | 53 | $41.69 | $2,210 |
| 2026-08-14 | 913 | $41.71 | $38,081 |
| 2026-08-13 | 954 | $41.64 | $39,725 |
| 2026-08-12 | 979 | $41.58 | $40,707 |
| 2026-08-06 | 297 | $41.16 | $12,225 |
| 2026-08-05 | 77 | $41.22 | $3,174 |
| 2026-08-04 | 1,401 | $40.66 | $56,965 |
| 2026-08-03 | 1,219 | $40.40 | $49,248 |
| 2026-07-31 | 1,388 | $40.69 | $56,478 |
| 2026-07-29 | 658 | $39.74 | $26,149 |
| 2026-07-28 | 148 | $39.73 | $5,880 |
| 2026-07-27 | 136 | $39.58 | $5,383 |
| 2026-07-23 | 1,204 | $39.89 | $48,028 |
| 2026-07-22 | 1,201 | $39.93 | $47,956 |
| 2026-07-21 | 541 | $39.39 | $21,310 |
Showing 1–35 of 35 settlements