CLNK · Fails to Deliver ETF
$23.09
+1.11 (+5.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
55.25K
Avg daily vol (3M)
46.83K
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 |
|---|---|---|---|
| 2026-09-29 | 7,715 | $27.54 | $212,471 |
| 2026-09-28 | 10,793 | $25.33 | $273,387 |
| 2026-09-25 | 785 | $24.13 | $18,942 |
| 2026-09-24 | 684 | $22.38 | $15,308 |
| 2026-09-22 | 7,928 | $23.84 | $189,004 |
| 2026-09-21 | 10,912 | $22.64 | $247,048 |
| 2026-09-18 | 849 | $20.58 | $17,472 |
| 2026-09-16 | 18,415 | $20.19 | $371,799 |
| 2026-09-15 | 24,504 | $21.30 | $521,935 |
| 2026-09-14 | 4,668 | $21.12 | $98,588 |
| 2026-09-10 | 394 | $21.96 | $8,652 |
| 2026-09-09 | 3,675 | $23.27 | $85,517 |
| 2026-09-08 | 1,984 | $21.35 | $42,358 |
| 2026-09-04 | 1,001 | $21.60 | $21,622 |
| 2026-09-03 | 154 | $20.17 | $3,106 |
| 2026-09-02 | 58 | $20.38 | $1,182 |
| 2026-08-31 | 481 | $20.75 | $9,981 |
| 2026-08-27 | 848 | $20.52 | $17,401 |
| 2026-08-25 | 16 | $20.98 | $336 |
| 2026-08-24 | 5,664 | $21.22 | $120,190 |
| 2026-08-20 | 15,338 | $18.44 | $282,833 |
| 2026-08-19 | 8,513 | $17.28 | $147,105 |
| 2026-08-18 | 13,652 | $17.24 | $235,360 |
| 2026-08-17 | 223 | $16.34 | $3,644 |
| 2026-08-14 | 18,530 | $16.02 | $296,851 |
| 2026-08-13 | 26,203 | $15.91 | $416,890 |
| 2026-08-12 | 5,700 | $15.69 | $89,433 |
| 2026-08-11 | 1,340 | $15.04 | $20,154 |
| 2026-08-10 | 885 | $14.92 | $13,204 |
| 2026-08-07 | 610 | $14.92 | $9,101 |
| 2026-08-03 | 1,624 | $14.82 | $24,068 |
| 2026-07-31 | 2,442 | $15.18 | $37,070 |
| 2026-07-30 | 3,862 | $14.94 | $57,698 |
| 2026-07-29 | 1,103 | $15.20 | $16,766 |
| 2026-07-28 | 565 | $15.66 | $8,848 |
| 2026-07-27 | 3,381 | $15.18 | $51,324 |
| 2026-07-24 | 2,756 | $15.43 | $42,525 |
| 2026-07-23 | 4,876 | $15.73 | $76,699 |
| 2026-07-22 | 3,624 | $15.65 | $56,716 |
Showing 1–39 of 39 settlements