CJUL · Fails to Deliver ETF
$25.78
+0.02 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1542
Avg daily vol (3M)
434
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 |
|---|---|---|---|
| 2026-09-23 | 1 | $25.80 | $26 |
| 2026-09-22 | 1 | $25.78 | $26 |
| 2026-09-21 | 1 | $25.60 | $26 |
| 2026-09-18 | 79 | $25.59 | $2,022 |
| 2026-09-17 | 79 | $25.44 | $2,010 |
| 2026-09-04 | 1 | $25.75 | $26 |
| 2026-09-03 | 1 | $25.62 | $26 |
| 2026-09-02 | 1 | $25.57 | $26 |
| 2026-08-26 | 560 | $25.59 | $14,330 |
| 2026-08-25 | 560 | $25.45 | $14,252 |
| 2026-08-24 | 99 | $25.58 | $2,532 |
| 2026-08-21 | 99 | $25.48 | $2,523 |
| 2026-08-20 | 1 | $25.61 | $26 |
| 2026-08-19 | 1,660 | $25.58 | $42,463 |
| 2026-08-18 | 1,668 | $25.53 | $42,584 |
Showing 1–15 of 15 settlements