CVIE · Calvert International Responsible Index ETF · Fails to Deliver ETF
$84.13
+0.26 (+0.31%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
17.95K
Avg daily vol (3M)
24K
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 |
|---|---|---|---|
| 2026-09-14 | 2,068 | $85.20 | $176,194 |
| 2026-09-11 | 754 | $84.22 | $63,502 |
| 2026-09-10 | 224 | $85.31 | $19,109 |
| 2026-09-09 | 681 | $86.13 | $58,655 |
| 2026-09-08 | 365 | $86.38 | $31,529 |
| 2026-09-04 | 279 | $85.95 | $23,980 |
| 2026-09-01 | 497 | $85.32 | $42,404 |
| 2026-08-31 | 980 | $85.58 | $83,868 |
| 2026-08-28 | 145 | $86.00 | $12,470 |
| 2026-08-27 | 73 | $85.77 | $6,261 |
| 2026-08-26 | 510 | $86.25 | $43,988 |
| 2026-08-24 | 300 | $85.71 | $25,713 |
| 2026-08-21 | 5 | $84.99 | $425 |
| 2026-08-20 | 677 | $85.02 | $57,559 |
| 2026-08-19 | 730 | $84.73 | $61,853 |
| 2026-08-18 | 893 | $86.38 | $77,137 |
| 2026-08-17 | 9 | $86.21 | $776 |
| 2026-08-14 | 1,282 | $86.31 | $110,649 |
| 2026-08-13 | 3,147 | $85.85 | $270,170 |
| 2026-08-12 | 2,419 | $85.11 | $205,881 |
| 2026-08-07 | 51 | $84.34 | $4,301 |
| 2026-08-06 | 1,459 | $84.36 | $123,081 |
| 2026-08-05 | 4,113 | $84.65 | $348,165 |
| 2026-08-04 | 2,565 | $82.95 | $212,767 |
| 2026-08-03 | 2,422 | $82.61 | $200,081 |
| 2026-07-31 | 242 | $82.76 | $20,028 |
| 2026-07-30 | 733 | $80.16 | $58,757 |
| 2026-07-29 | 2,504 | $81.34 | $203,675 |
| 2026-07-28 | 3,170 | $81.95 | $259,782 |
| 2026-07-24 | 333 | $81.91 | $27,276 |
| 2026-07-23 | 789 | $82.91 | $65,416 |
| 2026-07-22 | 579 | $82.88 | $47,988 |
| 2026-07-20 | 144,636 | $81.83 | $11,835,564 |
| 2026-07-17 | 32 | $82.54 | $2,641 |
| 2026-07-16 | 60 | $83.58 | $5,015 |
| 2026-07-15 | 1,091 | $83.43 | $91,022 |
| 2026-07-14 | 46 | $82.35 | $3,788 |
| 2026-07-10 | 3,457 | $83.83 | $289,800 |
| 2026-07-09 | 577 | $83.23 | $48,024 |
| 2026-07-08 | 845 | $83.67 | $70,701 |
| 2026-07-07 | 143 | $85.38 | $12,209 |
| 2026-07-06 | 4,507 | $83.87 | $378,002 |
Showing 1–42 of 42 settlements