CMAG · Fails to Deliver ETF
$26.40
-0.73 (-2.70%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
3854
Avg daily vol (3M)
14.49K
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 |
|---|---|---|---|
| 2026-09-28 | 75 | $27.12 | $2,034 |
| 2026-09-25 | 79 | $26.93 | $2,127 |
| 2026-09-24 | 39 | $26.84 | $1,047 |
| 2026-09-23 | 1,039 | $27.18 | $28,240 |
| 2026-09-22 | 341 | $27.27 | $9,299 |
| 2026-09-21 | 57 | $26.63 | $1,518 |
| 2026-09-15 | 179 | $26.40 | $4,726 |
| 2026-09-14 | 187 | $26.44 | $4,944 |
| 2026-09-11 | 286 | $26.09 | $7,462 |
| 2026-08-27 | 372 | $25.62 | $9,531 |
| 2026-08-26 | 372 | $25.71 | $9,564 |
| 2026-08-25 | 391 | $25.54 | $9,986 |
| 2026-08-20 | 38 | $25.83 | $982 |
| 2026-08-19 | 153 | $25.62 | $3,920 |
| 2026-08-18 | 284 | $25.77 | $7,319 |
| 2026-08-14 | 2 | $26.05 | $52 |
| 2026-08-12 | 670 | $25.95 | $17,387 |
| 2026-08-11 | 1,088 | $26.22 | $28,527 |
| 2026-08-10 | 1,156 | $26.38 | $30,495 |
| 2026-08-06 | 483 | $26.18 | $12,645 |
| 2026-08-05 | 854 | $26.28 | $22,443 |
| 2026-08-04 | 954 | $25.97 | $24,775 |
| 2026-07-30 | 605 | $24.05 | $14,550 |
| 2026-07-29 | 604 | $24.37 | $14,719 |
| 2026-07-28 | 207 | $24.19 | $5,007 |
| 2026-07-27 | 4 | $24.28 | $97 |
| 2026-07-24 | 1,749 | $24.19 | $42,308 |
| 2026-07-23 | 1,538 | $25.14 | $38,665 |
Showing 1–28 of 28 settlements