CGFS · Fails to Deliver ETF
$25.21
-0.03 (-0.12%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
539
Avg daily vol (27 sessions)
1210
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 | 124 | $25.15 | $3,119 |
| 2026-09-29 | 125 | $25.20 | $3,150 |
| 2026-09-28 | 3 | $25.37 | $76 |
| 2026-09-25 | 3 | $25.31 | $76 |
| 2026-09-24 | 1 | $25.34 | $25 |
| 2026-09-23 | 2 | $25.50 | $51 |
| 2026-09-22 | 150 | $25.51 | $3,827 |
| 2026-09-21 | 607 | $25.20 | $15,296 |
| 2026-09-18 | 188 | $25.24 | $4,745 |
Showing 1–9 of 9 settlements