CGV · Fails to Deliver ETF
$15.72
-0.06 (-0.35%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
3378
Avg daily vol (3M)
17.45K
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 | 8,097 | $15.70 | $127,123 |
| 2026-09-29 | 1,437 | $15.88 | $22,820 |
| 2026-09-28 | 874 | $15.95 | $13,940 |
| 2026-09-24 | 22 | $15.85 | $349 |
| 2026-09-23 | 19 | $16.10 | $306 |
| 2026-09-22 | 65 | $16.07 | $1,045 |
| 2026-09-21 | 30,277 | $16.02 | $485,038 |
| 2026-09-18 | 12,762 | $16.08 | $205,213 |
| 2026-09-17 | 14,195 | $15.99 | $226,978 |
| 2026-09-16 | 21,787 | $16.06 | $349,899 |
| 2026-09-15 | 116,556 | $16.09 | $1,875,386 |
| 2026-09-14 | 106,627 | $16.14 | $1,720,960 |
| 2026-09-11 | 85,580 | $16.07 | $1,375,271 |
| 2026-09-10 | 80,321 | $16.18 | $1,299,594 |
| 2026-09-09 | 46,277 | $16.22 | $750,613 |
| 2026-09-08 | 1,659 | $16.34 | $27,108 |
| 2026-09-03 | 1,118 | $16.26 | $18,179 |
| 2026-09-02 | 639 | $16.15 | $10,320 |
| 2026-09-01 | 236 | $16.26 | $3,837 |
| 2026-08-31 | 3 | $16.23 | $49 |
| 2026-08-28 | 5 | $16.24 | $81 |
| 2026-08-25 | 627 | $16.20 | $10,157 |
| 2026-08-24 | 6 | $16.26 | $98 |
| 2026-08-21 | 15 | $16.17 | $243 |
| 2026-08-20 | 9,695 | $16.23 | $157,350 |
| 2026-08-19 | 3,382 | $16.08 | $54,383 |
| 2026-08-18 | 173 | $16.29 | $2,818 |
| 2026-08-17 | 56 | $16.19 | $907 |
| 2026-08-14 | 1 | $16.15 | $16 |
| 2026-08-13 | 1 | $16.12 | $16 |
| 2026-08-12 | 402 | $16.04 | $6,448 |
| 2026-08-11 | 451 | $16.02 | $7,225 |
| 2026-08-10 | 142 | $16.06 | $2,281 |
| 2026-08-07 | 315 | $15.96 | $5,027 |
| 2026-08-06 | 443 | $15.91 | $7,048 |
| 2026-08-05 | 9 | $15.86 | $143 |
| 2026-08-03 | 21 | $15.50 | $326 |
| 2026-07-30 | 1,411 | $15.22 | $21,475 |
| 2026-07-29 | 1,425 | $15.37 | $21,902 |
Showing 1–39 of 39 settlements