CTEF · Castellan Targeted Equity ETF · Fails to Deliver ETF
$85.67
+0.39 (+0.45%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
23.24K
Avg daily vol (3M)
5540
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 |
|---|---|---|---|
| 2026-09-25 | 344 | $84.48 | $29,061 |
| 2026-09-24 | 2,168 | $84.70 | $183,630 |
| 2026-09-04 | 9 | $88.60 | $797 |
| 2026-09-03 | 9 | $87.33 | $786 |
| 2026-08-27 | 3 | $89.28 | $268 |
| 2026-08-26 | 3 | $88.54 | $266 |
| 2026-08-21 | 615 | $87.68 | $53,923 |
| 2026-08-20 | 24 | $88.50 | $2,124 |
| 2026-08-19 | 54 | $89.85 | $4,852 |
| 2026-08-18 | 16 | $91.35 | $1,462 |
| 2026-08-17 | 75 | $91.39 | $6,854 |
| 2026-08-14 | 64 | $90.65 | $5,802 |
| 2026-08-13 | 86 | $89.95 | $7,736 |
| 2026-08-06 | 354 | $93.10 | $32,957 |
| 2026-08-05 | 80 | $93.05 | $7,444 |
| 2026-08-03 | 36 | $89.46 | $3,221 |
| 2026-07-31 | 9 | $89.64 | $807 |
| 2026-07-23 | 20 | $90.27 | $1,805 |
| 2026-07-22 | 173 | $90.52 | $15,660 |
| 2026-07-21 | 131 | $88.95 | $11,652 |
| 2026-07-20 | 232 | $88.66 | $20,569 |
Showing 1–21 of 21 settlements