CLSE · Convergence Long/Short Equity ETF · Fails to Deliver ETF
$34.37
-0.05 (-0.15%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
281.24K
Avg daily vol (3M)
394.92K
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 |
|---|---|---|---|
| 2026-09-08 | 4,990 | $33.96 | $169,460 |
| 2026-09-03 | 774 | $33.87 | $26,215 |
| 2026-08-31 | 532 | $33.70 | $17,928 |
| 2026-08-27 | 3,198 | $33.45 | $106,973 |
| 2026-08-26 | 2,392 | $33.34 | $79,749 |
| 2026-08-25 | 1,677 | $33.27 | $55,794 |
| 2026-08-19 | 1,059 | $33.80 | $35,794 |
| 2026-08-18 | 1,760 | $33.90 | $59,664 |
| 2026-08-17 | 925 | $33.83 | $31,293 |
| 2026-08-13 | 590 | $33.60 | $19,824 |
| 2026-08-10 | 5,692 | $33.53 | $190,853 |
| 2026-08-07 | 8,089 | $33.77 | $273,166 |
| 2026-08-06 | 14,125 | $34.12 | $481,945 |
| 2026-08-05 | 7,103 | $34.27 | $243,420 |
| 2026-08-04 | 5,356 | $34.11 | $182,693 |
| 2026-07-31 | 1,200 | $33.91 | $40,692 |
| 2026-07-30 | 4,034 | $33.42 | $134,816 |
| 2026-07-29 | 4,123 | $33.58 | $138,450 |
| 2026-07-23 | 891 | $34.18 | $30,454 |
| 2026-07-14 | 1,698 | $34.07 | $57,851 |
| 2026-07-09 | 4,919 | $33.80 | $166,262 |
| 2026-07-08 | 3,324 | $33.61 | $111,720 |
| 2026-07-07 | 12,130 | $33.48 | $406,112 |
| 2026-07-06 | 2,305 | $33.26 | $76,664 |
Showing 1–24 of 24 settlements