CLCV · Fails to Deliver ETF
$31.08
-0.13 (-0.41%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1781
Avg daily vol (3M)
3024
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 | 524 | $30.41 | $15,935 |
| 2026-09-25 | 414 | $30.58 | $12,660 |
| 2026-09-24 | 413 | $30.67 | $12,667 |
| 2026-09-23 | 1,161 | $30.87 | $35,840 |
| 2026-09-21 | 98 | $30.92 | $3,030 |
| 2026-09-18 | 289 | $31.06 | $8,976 |
| 2026-09-17 | 57 | $30.89 | $1,761 |
| 2026-09-15 | 144 | $31.36 | $4,516 |
| 2026-09-14 | 308 | $31.55 | $9,717 |
| 2026-09-11 | 120 | $31.15 | $3,738 |
| 2026-09-04 | 296 | $31.84 | $9,425 |
| 2026-09-03 | 311 | $31.52 | $9,803 |
| 2026-09-02 | 296 | $31.29 | $9,262 |
| 2026-09-01 | 296 | $31.44 | $9,306 |
| 2026-08-26 | 15 | $31.50 | $473 |
| 2026-08-25 | 68 | $31.40 | $2,135 |
| 2026-08-24 | 7 | $31.33 | $219 |
| 2026-08-19 | 444 | $31.41 | $13,946 |
| 2026-08-18 | 544 | $31.55 | $17,163 |
| 2026-08-17 | 478 | $31.69 | $15,148 |
| 2026-08-14 | 557 | $31.61 | $17,607 |
| 2026-08-13 | 578 | $31.58 | $18,253 |
| 2026-08-12 | 262 | $31.38 | $8,222 |
| 2026-08-07 | 1,113 | $31.16 | $34,681 |
| 2026-08-06 | 1,378 | $31.28 | $43,104 |
| 2026-08-05 | 1,322 | $31.27 | $41,339 |
| 2026-08-04 | 1,883 | $30.82 | $58,034 |
| 2026-08-03 | 3,147 | $30.62 | $96,361 |
| 2026-07-31 | 116 | $30.47 | $3,535 |
| 2026-07-30 | 112 | $30.27 | $3,390 |
| 2026-07-29 | 121 | $30.70 | $3,715 |
| 2026-07-28 | 187 | $30.48 | $5,700 |
| 2026-07-27 | 310 | $30.29 | $9,390 |
| 2026-07-24 | 92 | $30.23 | $2,781 |
| 2026-07-23 | 164 | $30.38 | $4,982 |
| 2026-07-22 | 2 | $30.28 | $61 |
Showing 1–36 of 36 settlements