CHDG · Fails to Deliver ETF
$25.19
+0.07 (+0.27%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
128
Avg daily vol (54 sessions)
2169
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 |
|---|---|---|---|
| 2026-09-17 | 130 | $24.89 | $3,236 |
| 2026-09-16 | 11 | $24.96 | $275 |
| 2026-09-15 | 365 | $25.05 | $9,143 |
| 2026-09-14 | 804 | $25.10 | $20,180 |
| 2026-09-11 | 363 | $24.98 | $9,068 |
| 2026-09-10 | 4 | $25.08 | $100 |
| 2026-09-09 | 14 | $25.15 | $352 |
| 2026-09-03 | 1,000 | $25.12 | $25,120 |
| 2026-09-02 | 1,000 | $25.05 | $25,050 |
| 2026-09-01 | 1,001 | $25.17 | $25,195 |
| 2026-08-28 | 358 | $25.27 | $9,047 |
| 2026-08-27 | 1,077 | $25.18 | $27,119 |
| 2026-08-26 | 703 | $25.18 | $17,702 |
| 2026-08-25 | 702 | $25.13 | $17,641 |
| 2026-08-24 | 43 | $25.17 | $1,082 |
| 2026-08-21 | 980 | $25.12 | $24,618 |
| 2026-08-20 | 564 | $25.23 | $14,230 |
| 2026-08-19 | 111 | $25.24 | $2,802 |
| 2026-08-17 | 2,649 | $25.41 | $67,311 |
| 2026-08-14 | 4,528 | $25.44 | $115,192 |
| 2026-08-13 | 1,648 | $25.30 | $41,694 |
| 2026-08-12 | 1,652 | $25.27 | $41,746 |
| 2026-08-11 | 62 | $25.29 | $1,568 |
| 2026-08-10 | 226 | $25.30 | $5,718 |
| 2026-08-07 | 1,560 | $25.26 | $39,406 |
| 2026-08-06 | 333 | $25.29 | $8,422 |
| 2026-08-05 | 26 | $25.30 | $658 |
Showing 1–27 of 27 settlements