CLCG · Fails to Deliver ETF
$26.25
-0.39 (-1.48%)
At close · Nov 13
Return incl. dividend (before tax)
Volume · Nov 13
385
Avg daily vol (3M)
2657
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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 |
|---|---|---|---|
| 2026-10-05 | 394 | $29.39 | $11,580 |
| 2026-10-02 | 335 | $29.20 | $9,782 |
| 2026-10-01 | 322 | $29.14 | $9,383 |
| 2026-09-24 | 29 | $29.09 | $844 |
| 2026-09-23 | 301 | $29.49 | $8,876 |
| 2026-09-22 | 191 | $29.47 | $5,629 |
| 2026-09-21 | 84 | $28.86 | $2,424 |
| 2026-09-15 | 468 | $28.45 | $13,315 |
| 2026-09-14 | 12 | $28.77 | $345 |
| 2026-09-11 | 152 | $28.52 | $4,335 |
| 2026-09-10 | 145 | $28.74 | $4,167 |
| 2026-09-09 | 144 | $28.94 | $4,167 |
| 2026-09-04 | 350 | $29.12 | $10,192 |
| 2026-09-03 | 537 | $28.83 | $15,482 |
| 2026-09-02 | 313 | $28.54 | $8,933 |
| 2026-08-31 | 164 | $28.93 | $4,745 |
| 2026-08-28 | 164 | $29.21 | $4,790 |
| 2026-08-27 | 164 | $28.77 | $4,718 |
| 2026-08-25 | 294 | $28.61 | $8,411 |
| 2026-08-24 | 300 | $28.79 | $8,637 |
| 2026-08-21 | 304 | $28.66 | $8,713 |
| 2026-08-19 | 1,299 | $28.98 | $37,645 |
| 2026-08-18 | 80 | $29.37 | $2,350 |
| 2026-08-17 | 2 | $29.35 | $59 |
| 2026-08-13 | 48 | $29.13 | $1,398 |
Showing 1–25 of 25 settlements