CVLC · Calvert US Large-Cap Core Responsible Index ETF · Fails to Deliver ETF
$94.84
+0.31 (+0.33%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
22.29K
Avg daily vol (3M)
24.58K
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 |
|---|---|---|---|
| 2026-09-28 | 540 | $95.66 | $51,656 |
| 2026-09-23 | 7,558 | $96.01 | $725,644 |
| 2026-09-22 | 4,744 | $95.92 | $455,044 |
| 2026-09-21 | 1,714 | $94.77 | $162,436 |
| 2026-09-16 | 1,680 | $93.90 | $157,752 |
| 2026-09-15 | 1,680 | $94.57 | $158,878 |
| 2026-09-14 | 1,633 | $95.13 | $155,347 |
| 2026-09-11 | 1,737 | $94.26 | $163,730 |
| 2026-09-09 | 761 | $95.59 | $72,744 |
| 2026-09-08 | 1,449 | $96.21 | $139,408 |
| 2026-09-04 | 1,177 | $96.36 | $113,416 |
| 2026-09-03 | 4,959 | $95.39 | $473,039 |
| 2026-09-02 | 315 | $95.04 | $29,938 |
| 2026-08-31 | 851 | $96.31 | $81,960 |
| 2026-08-26 | 36 | $96.02 | $3,457 |
| 2026-08-24 | 1,274 | $96.05 | $122,368 |
| 2026-08-21 | 520 | $95.59 | $49,707 |
| 2026-08-20 | 320 | $96.49 | $30,877 |
| 2026-08-19 | 360 | $96.36 | $34,690 |
| 2026-08-18 | 384 | $97.24 | $37,340 |
| 2026-08-17 | 2 | $97.65 | $195 |
| 2026-08-12 | 1,108 | $96.88 | $107,343 |
| 2026-08-11 | 3,491 | $97.06 | $338,836 |
| 2026-08-10 | 788 | $97.28 | $76,657 |
| 2026-08-07 | 6,450 | $96.65 | $623,393 |
| 2026-08-06 | 718 | $96.91 | $69,581 |
| 2026-08-05 | 721 | $97.05 | $69,973 |
| 2026-08-04 | 10,500 | $95.30 | $1,000,650 |
| 2026-07-31 | 26,479 | $93.35 | $2,471,815 |
| 2026-07-30 | 600 | $91.60 | $54,960 |
| 2026-07-29 | 108 | $93.17 | $10,062 |
| 2026-07-22 | 286 | $93.79 | $26,824 |
Showing 1–32 of 32 settlements