CVMC · Calvert US Mid-Cap Core Responsible Index ETF · Fails to Deliver ETF
$75.03
+1.00 (+1.35%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3622
Avg daily vol (3M)
5702
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 | 5,574 | $74.11 | $413,089 |
| 2026-09-25 | 4,420 | $73.84 | $326,373 |
| 2026-09-24 | 1,438 | $74.09 | $106,541 |
| 2026-09-23 | 52 | $74.63 | $3,881 |
| 2026-09-21 | 306 | $74.24 | $22,717 |
| 2026-09-18 | 1,151 | $74.62 | $85,888 |
| 2026-09-17 | 653 | $74.10 | $48,387 |
| 2026-09-16 | 40 | $74.54 | $2,982 |
| 2026-09-15 | 50 | $75.13 | $3,757 |
| 2026-09-04 | 1,663 | $77.04 | $128,118 |
| 2026-09-03 | 1,111 | $76.29 | $84,758 |
| 2026-09-02 | 153 | $75.87 | $11,608 |
| 2026-09-01 | 302 | $76.74 | $23,175 |
| 2026-08-31 | 3,192 | $77.23 | $246,518 |
| 2026-08-28 | 4,188 | $77.85 | $326,036 |
| 2026-08-27 | 891 | $77.96 | $69,462 |
| 2026-08-26 | 1,621 | $77.76 | $126,049 |
| 2026-08-25 | 1,823 | $77.84 | $141,902 |
| 2026-08-24 | 805 | $77.92 | $62,726 |
| 2026-08-21 | 14 | $77.40 | $1,084 |
| 2026-08-20 | 4 | $78.06 | $312 |
| 2026-08-18 | 448 | $78.39 | $35,119 |
| 2026-08-14 | 280 | $78.92 | $22,098 |
| 2026-08-13 | 1,750 | $78.32 | $137,060 |
| 2026-08-12 | 770 | $78.08 | $60,122 |
| 2026-08-11 | 23,120 | $77.84 | $1,799,661 |
| 2026-08-10 | 1,528 | $78.05 | $119,260 |
| 2026-08-07 | 1,407 | $77.22 | $108,649 |
| 2026-08-06 | 445 | $77.65 | $34,554 |
| 2026-08-05 | 1,611 | $77.95 | $125,577 |
| 2026-08-04 | 1,383 | $76.69 | $106,062 |
| 2026-08-03 | 689 | $75.82 | $52,240 |
| 2026-07-31 | 4,029 | $76.02 | $306,285 |
| 2026-07-30 | 3,292 | $75.98 | $250,126 |
| 2026-07-29 | 1,305 | $76.91 | $100,368 |
| 2026-07-27 | 1,056 | $75.43 | $79,654 |
| 2026-07-24 | 1,263 | $74.91 | $94,611 |
| 2026-07-23 | 428 | $75.33 | $32,241 |
| 2026-07-22 | 434 | $75.39 | $32,719 |
| 2026-07-21 | 193 | $75.15 | $14,504 |
Showing 1–40 of 40 settlements