CLIM · Climate Global Climate Resilient REIT Index ETF · Fails to Deliver ETF
$24.78
+0.40 (+1.64%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
12
Avg daily vol (3M)
245
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 | 13 | $24.54 | $319 |
| 2026-09-29 | 1 | $24.54 | $25 |
| 2026-09-24 | 5 | $24.73 | $124 |
| 2026-09-23 | 4 | $25.09 | $100 |
| 2026-09-22 | 3 | $25.14 | $75 |
| 2026-09-18 | 4 | $25.25 | $101 |
| 2026-09-17 | 3 | $25.17 | $76 |
| 2026-09-16 | 3 | $25.37 | $76 |
| 2026-09-15 | 4 | $25.50 | $102 |
| 2026-09-14 | 3 | $25.55 | $77 |
| 2026-09-11 | 2 | $25.45 | $51 |
| 2026-09-10 | 1 | $25.62 | $26 |
| 2026-09-08 | 15 | $25.95 | $389 |
| 2026-09-04 | 12 | $26.07 | $313 |
| 2026-09-03 | 8 | $26.01 | $208 |
| 2026-09-02 | 11 | $26.03 | $286 |
| 2026-09-01 | 7 | $26.04 | $182 |
| 2026-08-31 | 6 | $26.27 | $158 |
| 2026-08-28 | 5 | $26.34 | $132 |
| 2026-08-27 | 3 | $26.57 | $80 |
| 2026-08-26 | 7 | $26.73 | $187 |
| 2026-08-25 | 106 | $26.68 | $2,828 |
| 2026-08-24 | 107 | $26.49 | $2,834 |
| 2026-08-21 | 81 | $26.55 | $2,151 |
| 2026-08-20 | 5 | $26.50 | $133 |
| 2026-08-19 | 4 | $26.33 | $105 |
| 2026-08-18 | 3 | $26.40 | $79 |
| 2026-08-17 | 1 | $26.58 | $27 |
| 2026-08-14 | 103 | $26.65 | $2,745 |
| 2026-08-13 | 134 | $26.34 | $3,530 |
| 2026-08-12 | 31 | $26.11 | $809 |
| 2026-08-11 | 67 | $26.31 | $1,763 |
| 2026-08-10 | 37 | $26.77 | $990 |
| 2026-08-07 | 37 | $26.60 | $984 |
| 2026-08-06 | 37 | $26.80 | $992 |
| 2026-08-05 | 64 | $26.87 | $1,720 |
| 2026-08-04 | 64 | $27.00 | $1,728 |
| 2026-08-03 | 123 | $27.09 | $3,332 |
| 2026-07-31 | 139 | $27.18 | $3,778 |
| 2026-07-30 | 139 | $27.64 | $3,842 |
| 2026-07-29 | 103 | $27.68 | $2,851 |
| 2026-07-22 | 29 | $27.59 | $800 |
| 2026-07-21 | 453 | $27.50 | $12,458 |
| 2026-07-20 | 465 | $27.70 | $12,881 |
Showing 1–44 of 44 settlements