CSRA · Fails to Deliver ETF
$24.99
+0.02 (+0.09%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
189
Avg daily vol (50 sessions)
5961
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 | $24.46 | $24 |
| 2026-09-29 | 1,725 | $24.65 | $42,521 |
| 2026-09-28 | 1,740 | $24.84 | $43,222 |
| 2026-09-25 | 2,373 | $24.97 | $59,254 |
| 2026-09-24 | 2,766 | $25.00 | $69,150 |
| 2026-09-23 | 541 | $25.15 | $13,606 |
| 2026-09-22 | 616 | $25.14 | $15,486 |
| 2026-09-21 | 2,777 | $25.15 | $69,842 |
| 2026-09-18 | 2,929 | $25.31 | $74,133 |
| 2026-09-17 | 5,061 | $25.16 | $127,335 |
| 2026-09-16 | 6,348 | $25.34 | $160,858 |
| 2026-09-15 | 2,260 | $25.30 | $57,178 |
| 2026-09-14 | 3,709 | $25.46 | $94,431 |
| 2026-09-11 | 2,465 | $25.53 | $62,931 |
| 2026-09-10 | 2,390 | $25.64 | $61,280 |
| 2026-09-09 | 545 | $25.66 | $13,985 |
| 2026-09-08 | 2,460 | $25.52 | $62,779 |
| 2026-09-04 | 43,927 | $25.62 | $1,125,410 |
| 2026-09-03 | 39,016 | $25.51 | $995,298 |
| 2026-09-02 | 37,182 | $25.50 | $948,141 |
| 2026-09-01 | 864 | $25.51 | $22,041 |
| 2026-08-31 | 1,454 | $25.40 | $36,932 |
| 2026-08-28 | 2,148 | $25.58 | $54,946 |
| 2026-08-27 | 1,085 | $25.61 | $27,787 |
| 2026-08-26 | 1,985 | $25.65 | $50,915 |
| 2026-08-25 | 1,282 | $25.64 | $32,870 |
| 2026-08-24 | 587 | $25.67 | $15,068 |
| 2026-08-21 | 685 | $25.58 | $17,522 |
| 2026-08-20 | 70,747 | $25.46 | $1,801,219 |
| 2026-08-19 | 69,605 | $25.31 | $1,761,703 |
| 2026-08-18 | 4,695 | $25.28 | $118,690 |
| 2026-08-17 | 678 | $25.19 | $17,079 |
| 2026-08-14 | 1,880 | $25.07 | $47,132 |
| 2026-08-13 | 170 | $25.13 | $4,272 |
Showing 1–34 of 34 settlements