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Equibles

CTIF · Castellan Targeted Income ETF · Fails to Deliver ETF

Alerts for CTIF

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$53.33 +0.25 (+0.47%)
Volume · Oct 20 47.03K Avg daily vol (3M) 4358

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 3,150 $51.62 $162,603
2026-09-29 1 $51.66 $52
2026-09-28 1 $52.61 $53
2026-09-24 5,382 $52.71 $283,685
2026-09-18 13 $52.62 $684
2026-09-03 1,460 $53.43 $78,008
2026-09-02 1,460 $53.43 $78,008
2026-07-30 19 $53.14 $1,010
2026-07-29 19 $54.07 $1,027
Showing 1–9 of 9 settlements