CEFS · Saba Closed-End Funds ETF · Fails to Deliver ETF
$24.30
+0.18 (+0.76%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
65.55K
Avg daily vol (3M)
83.51K
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 |
|---|---|---|---|
| 2026-09-29 | 695 | $24.36 | $16,930 |
| 2026-09-28 | 878 | $24.68 | $21,669 |
| 2026-09-25 | 556 | $24.70 | $13,733 |
| 2026-09-24 | 1 | $24.78 | $25 |
| 2026-09-17 | 1,322 | $24.55 | $32,455 |
| 2026-09-16 | 3,286 | $24.58 | $80,770 |
| 2026-09-15 | 3,986 | $24.86 | $99,092 |
| 2026-09-04 | 1 | $25.27 | $25 |
| 2026-09-02 | 845 | $25.25 | $21,336 |
| 2026-09-01 | 1 | $25.29 | $25 |
| 2026-08-31 | 257 | $25.39 | $6,525 |
| 2026-08-27 | 1 | $25.32 | $25 |
| 2026-08-20 | 1 | $25.50 | $26 |
| 2026-08-19 | 34 | $25.60 | $870 |
| 2026-08-12 | 1,835 | $25.31 | $46,444 |
| 2026-08-11 | 1,643 | $25.40 | $41,732 |
| 2026-08-06 | 1 | $25.11 | $25 |
| 2026-08-05 | 663 | $25.25 | $16,741 |
| 2026-08-04 | 115 | $24.95 | $2,869 |
| 2026-08-03 | 1 | $24.80 | $25 |
| 2026-07-31 | 1 | $24.77 | $25 |
| 2026-07-28 | 1,243 | $24.92 | $30,976 |
| 2026-07-22 | 2,796 | $25.21 | $70,487 |
| 2026-07-21 | 12,335 | $25.00 | $308,375 |
Showing 1–24 of 24 settlements