CVGD · CresAlta Global Dividend ETF · Fails to Deliver ETF
$26.44
+0.24 (+0.90%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
100
Avg daily vol (3M)
4851
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 | 699 | $25.76 | $18,006 |
| 2026-09-23 | 764 | $25.99 | $19,856 |
| 2026-09-22 | 64 | $26.08 | $1,669 |
| 2026-09-21 | 64 | $25.97 | $1,662 |
| 2026-09-18 | 711 | $26.26 | $18,671 |
| 2026-09-17 | 711 | $26.24 | $18,657 |
| 2026-09-16 | 2,102 | $26.53 | $55,766 |
| 2026-09-15 | 2,102 | $26.72 | $56,165 |
| 2026-09-14 | 1 | $26.46 | $26 |
| 2026-09-03 | 919 | $27.03 | $24,841 |
| 2026-09-02 | 919 | $26.92 | $24,739 |
| 2026-09-01 | 919 | $27.13 | $24,932 |
| 2026-08-31 | 19,862 | $27.11 | $538,459 |
| 2026-08-28 | 20,603 | $27.01 | $556,487 |
| 2026-08-27 | 19,800 | $26.94 | $533,412 |
| 2026-08-26 | 5,869 | $26.97 | $158,287 |
| 2026-08-25 | 5,870 | $27.08 | $158,960 |
| 2026-08-24 | 850 | $26.97 | $22,925 |
| 2026-08-21 | 847 | $26.85 | $22,742 |
| 2026-08-17 | 267 | $26.89 | $7,180 |
| 2026-08-14 | 267 | $26.78 | $7,150 |
| 2026-08-13 | 145 | $26.62 | $3,860 |
| 2026-08-06 | 1,751 | $26.65 | $46,664 |
| 2026-08-05 | 1,749 | $26.73 | $46,751 |
| 2026-08-04 | 1,345 | $26.63 | $35,817 |
| 2026-07-31 | 348 | $26.46 | $9,208 |
| 2026-07-30 | 346 | $26.49 | $9,166 |
| 2026-07-29 | 377 | $26.45 | $9,972 |
| 2026-07-22 | 143 | $25.74 | $3,681 |
| 2026-07-21 | 256 | $25.79 | $6,602 |
Showing 1–30 of 30 settlements