CVRD · Madison Covered Call ETF · Fails to Deliver ETF
$18.08
+0.13 (+0.74%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
400
Avg daily vol (3M)
2718
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 |
|---|---|---|---|
| 2026-09-02 | 5 | $18.82 | $94 |
| 2026-09-01 | 5 | $18.92 | $95 |
| 2026-08-27 | 32 | $18.90 | $605 |
| 2026-08-26 | 31 | $18.95 | $587 |
| 2026-08-25 | 30 | $18.92 | $568 |
| 2026-08-17 | 6 | $18.89 | $113 |
| 2026-08-14 | 1 | $18.88 | $19 |
| 2026-08-11 | 4 | $18.78 | $75 |
| 2026-08-06 | 3 | $18.35 | $55 |
| 2026-08-05 | 2 | $18.39 | $37 |
| 2026-08-04 | 1 | $18.28 | $18 |
| 2026-07-29 | 3 | $18.23 | $55 |
| 2026-07-28 | 2 | $18.08 | $36 |
| 2026-07-27 | 1 | $17.97 | $18 |
| 2026-07-22 | 3 | $17.94 | $54 |
| 2026-07-21 | 2 | $18.00 | $36 |
| 2026-07-20 | 1 | $18.04 | $18 |
| 2026-07-13 | 3 | $18.05 | $54 |
| 2026-07-10 | 1 | $17.97 | $18 |
| 2026-07-09 | 1 | $17.89 | $18 |
| 2026-07-07 | 4 | $17.89 | $72 |
| 2026-07-06 | 13 | $17.91 | $233 |
Showing 1–22 of 22 settlements