CRUX · Columbia Core Bond ETF · Fails to Deliver ETF
$28.79
+0.03 (+0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1753
Avg daily vol (3M)
284.08K
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 | 149,600 | $28.60 | $4,278,560 |
| 2026-09-29 | 14,549 | $28.66 | $416,974 |
| 2026-09-28 | 6,194 | $28.76 | $178,139 |
| 2026-09-25 | 2,815 | $28.72 | $80,847 |
| 2026-09-24 | 3,922 | $28.90 | $113,346 |
| 2026-09-23 | 9,346 | $29.09 | $271,875 |
| 2026-09-22 | 5,155 | $29.09 | $149,959 |
| 2026-09-21 | 11,921 | $29.02 | $345,947 |
| 2026-09-18 | 16,632 | $29.12 | $484,324 |
| 2026-09-17 | 2,907 | $29.00 | $84,303 |
| 2026-09-15 | 941 | $28.99 | $27,280 |
| 2026-09-14 | 47,964 | $29.02 | $1,391,915 |
| 2026-09-11 | 111,063 | $29.10 | $3,231,933 |
| 2026-09-10 | 17,332 | $29.27 | $507,308 |
| 2026-09-09 | 36,161 | $29.31 | $1,059,879 |
| 2026-09-08 | 9,800 | $29.34 | $287,532 |
| 2026-09-04 | 1,283 | $29.30 | $37,592 |
| 2026-09-03 | 8,064 | $29.29 | $236,195 |
| 2026-09-02 | 6,381 | $29.29 | $186,899 |
| 2026-09-01 | 2,222 | $29.46 | $65,460 |
| 2026-08-31 | 7,835 | $29.51 | $231,211 |
| 2026-08-28 | 84,394 | $29.61 | $2,498,906 |
| 2026-08-27 | 3,764 | $29.62 | $111,490 |
| 2026-08-26 | 14,975 | $29.64 | $443,859 |
| 2026-08-25 | 15,620 | $29.50 | $460,790 |
| 2026-08-24 | 13,684 | $29.47 | $403,267 |
| 2026-08-21 | 5,365 | $29.50 | $158,268 |
| 2026-08-20 | 428,244 | $29.56 | $12,658,893 |
| 2026-08-19 | 2,576 | $29.45 | $75,863 |
| 2026-08-14 | 119 | $29.53 | $3,514 |
| 2026-08-12 | 3,766 | $29.43 | $110,833 |
| 2026-08-11 | 104,557 | $29.40 | $3,073,976 |
| 2026-08-10 | 137 | $29.50 | $4,042 |
| 2026-08-07 | 4,579 | $29.49 | $135,035 |
| 2026-08-06 | 16,697 | $29.57 | $493,730 |
| 2026-08-05 | 51,300 | $29.53 | $1,514,889 |
| 2026-08-04 | 21,410 | $29.39 | $629,240 |
| 2026-08-03 | 1,557 | $29.48 | $45,900 |
| 2026-07-31 | 3,830 | $29.53 | $113,100 |
| 2026-07-30 | 7,170 | $29.50 | $211,515 |
| 2026-07-29 | 2,098 | $29.62 | $62,143 |
| 2026-07-28 | 209 | $29.57 | $6,180 |
| 2026-07-27 | 885 | $29.49 | $26,099 |
| 2026-07-24 | 11,366 | $29.50 | $335,297 |
| 2026-07-23 | 4,649 | $29.54 | $137,331 |
| 2026-07-22 | 3,996 | $29.62 | $118,362 |
| 2026-07-21 | 785 | $29.70 | $23,315 |
Showing 1–47 of 47 settlements