CRD · Fails to Deliver ETF
$7.45
+0.56 (+8.13%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
22.15K
Avg daily vol (3M)
16.09K
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 | 1,530 | $15.42 | $23,593 |
| 2026-09-25 | 10 | $13.34 | $133 |
| 2026-09-24 | 10 | $13.05 | $131 |
| 2026-09-23 | 445 | $12.85 | $5,718 |
| 2026-09-22 | 536 | $12.31 | $6,598 |
| 2026-09-21 | 7,426 | $10.82 | $80,349 |
| 2026-09-18 | 70 | $10.00 | $700 |
| 2026-09-17 | 1,903 | $9.17 | $17,451 |
| 2026-09-16 | 4,212 | $8.02 | $33,780 |
| 2026-09-15 | 4,005 | $8.02 | $32,120 |
| 2026-09-14 | 976 | $9.41 | $9,184 |
| 2026-09-11 | 750 | $9.22 | $6,915 |
| 2026-09-09 | 497 | $10.06 | $5,000 |
| 2026-09-08 | 796 | $10.40 | $8,278 |
| 2026-09-04 | 38,269 | $9.86 | $377,332 |
| 2026-09-03 | 35,918 | $9.93 | $356,666 |
| 2026-09-02 | 630 | $16.51 | $10,401 |
| 2026-08-27 | 1 | $19.73 | $20 |
| 2026-08-24 | 848 | $20.65 | $17,511 |
| 2026-08-21 | 527 | $20.67 | $10,893 |
| 2026-08-20 | 749 | $21.33 | $15,976 |
| 2026-08-14 | 1,141 | $28.25 | $32,233 |
| 2026-08-13 | 858 | $28.97 | $24,856 |
| 2026-08-12 | 1,212 | $24.79 | $30,045 |
| 2026-08-11 | 17 | $23.52 | $400 |
| 2026-08-10 | 17 | $25.30 | $430 |
| 2026-08-06 | 127 | $20.93 | $2,658 |
| 2026-08-05 | 305 | $23.50 | $7,168 |
| 2026-08-04 | 107 | $19.77 | $2,115 |
| 2026-08-03 | 27 | $18.09 | $488 |
| 2026-07-29 | 350 | $15.87 | $5,555 |
| 2026-07-28 | 1,831 | $18.60 | $34,057 |
| 2026-07-27 | 2,399 | $19.55 | $46,900 |
Showing 1–33 of 33 settlements