CVRT · Fails to Deliver ETF
$43.02
-1.17 (-2.66%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2931
Avg daily vol (3M)
9242
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 |
|---|---|---|---|
| 2026-09-15 | 41 | $46.32 | $1,899 |
| 2026-09-14 | 36 | $47.15 | $1,697 |
| 2026-09-11 | 53 | $46.85 | $2,483 |
| 2026-09-10 | 43 | $47.53 | $2,044 |
| 2026-09-04 | 1,200 | $47.18 | $56,616 |
| 2026-09-03 | 1,300 | $46.63 | $60,619 |
| 2026-08-21 | 471 | $47.89 | $22,556 |
| 2026-08-20 | 471 | $48.03 | $22,622 |
| 2026-08-19 | 471 | $48.45 | $22,820 |
| 2026-08-18 | 2,533 | $49.61 | $125,662 |
| 2026-08-17 | 2,064 | $49.57 | $102,312 |
| 2026-08-12 | 294 | $48.01 | $14,115 |
| 2026-08-11 | 164 | $48.19 | $7,903 |
| 2026-08-10 | 383 | $48.31 | $18,503 |
| 2026-08-07 | 437 | $47.95 | $20,954 |
| 2026-08-06 | 177,491 | $48.77 | $8,656,236 |
| 2026-08-04 | 1,592 | $48.36 | $76,989 |
| 2026-08-03 | 1,883 | $47.40 | $89,254 |
| 2026-07-31 | 2,552 | $47.30 | $120,710 |
| 2026-07-30 | 295 | $45.50 | $13,423 |
| 2026-07-29 | 135 | $46.50 | $6,278 |
| 2026-07-28 | 742 | $47.10 | $34,948 |
| 2026-07-27 | 837 | $47.37 | $39,649 |
| 2026-07-24 | 38 | $48.25 | $1,834 |
| 2026-07-23 | 1,999 | $48.73 | $97,411 |
| 2026-07-22 | 2,272 | $48.53 | $110,260 |
Showing 1–26 of 26 settlements