CNAV · Mohr Company NAV ETF · Fails to Deliver ETF
$40.13
-0.81 (-1.98%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
7330
Avg daily vol (3M)
7279
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 | 1,532 | $41.34 | $63,333 |
| 2026-09-29 | 2,617 | $41.29 | $108,056 |
| 2026-09-21 | 14,728 | $40.45 | $595,748 |
| 2026-09-18 | 1,231 | $40.47 | $49,819 |
| 2026-09-17 | 654 | $39.55 | $25,866 |
| 2026-09-16 | 140 | $39.50 | $5,530 |
| 2026-09-15 | 1,436 | $39.31 | $56,449 |
| 2026-09-14 | 473 | $39.37 | $18,622 |
| 2026-09-11 | 20,659 | $38.85 | $802,602 |
| 2026-09-02 | 7,609 | $38.21 | $290,740 |
| 2026-09-01 | 8,884 | $39.04 | $346,831 |
| 2026-08-31 | 16,453 | $38.80 | $638,376 |
| 2026-08-28 | 8,662 | $39.57 | $342,755 |
| 2026-08-20 | 278 | $38.86 | $10,803 |
| 2026-08-19 | 463 | $39.85 | $18,451 |
| 2026-08-18 | 2,072 | $40.78 | $84,496 |
| 2026-08-17 | 419 | $40.75 | $17,074 |
| 2026-08-14 | 1,360 | $40.58 | $55,189 |
| 2026-08-13 | 910 | $39.95 | $36,355 |
| 2026-08-12 | 507 | $39.14 | $19,844 |
| 2026-08-11 | 208 | $39.19 | $8,152 |
| 2026-08-10 | 136 | $38.84 | $5,282 |
| 2026-08-07 | 467 | $38.74 | $18,092 |
| 2026-08-06 | 481 | $39.84 | $19,163 |
| 2026-08-05 | 135 | $40.41 | $5,455 |
| 2026-08-04 | 1,506 | $38.95 | $58,659 |
| 2026-08-03 | 1,695 | $38.46 | $65,190 |
| 2026-07-31 | 1,784 | $38.22 | $68,184 |
| 2026-07-30 | 1,849 | $35.74 | $66,083 |
| 2026-07-27 | 642 | $39.36 | $25,269 |
| 2026-07-24 | 1,178 | $40.71 | $47,956 |
| 2026-07-23 | 727 | $40.88 | $29,720 |
| 2026-07-22 | 171 | $40.98 | $7,008 |
Showing 1–33 of 33 settlements