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CTAG · Fails to Deliver ETF

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$16.20 -0.03 (-0.18%) At close · Oct 23
Volume · Oct 23 20.25K Avg daily vol (25 sessions) 5391

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 26 $17.66 $459
2026-09-29 874 $17.58 $15,365
2026-09-28 669 $17.69 $11,835
2026-09-25 1,262 $17.74 $22,388
2026-09-24 1,162 $17.58 $20,428
2026-09-23 3,139 $17.87 $56,094
2026-09-22 302 $17.82 $5,382
Showing 1–7 of 7 settlements