CVSB · Calvert Ultra-Short Investment Grade ETF · Fails to Deliver ETF
$50.63
-0.01 (-0.01%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
16.1K
Avg daily vol (3M)
37.81K
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 |
|---|---|---|---|
| 2026-09-30 | 293 | $50.62 | $14,832 |
| 2026-09-29 | 126 | $50.56 | $6,371 |
| 2026-09-28 | 199 | $50.57 | $10,063 |
| 2026-09-25 | 199 | $50.63 | $10,075 |
| 2026-09-24 | 907 | $50.61 | $45,903 |
| 2026-09-23 | 9,143 | $50.70 | $463,550 |
| 2026-09-22 | 3,806 | $50.67 | $192,850 |
| 2026-09-21 | 2,024 | $50.65 | $102,516 |
| 2026-09-18 | 209 | $50.65 | $10,586 |
| 2026-09-17 | 1,038 | $50.63 | $52,554 |
| 2026-09-16 | 3,731 | $50.63 | $188,901 |
| 2026-09-14 | 1,922 | $50.61 | $97,272 |
| 2026-09-11 | 94 | $50.62 | $4,758 |
| 2026-09-10 | 254 | $50.64 | $12,863 |
| 2026-09-09 | 197 | $50.65 | $9,978 |
| 2026-09-08 | 195 | $50.65 | $9,877 |
| 2026-08-31 | 13,084 | $50.80 | $664,667 |
| 2026-08-28 | 6,680 | $50.81 | $339,411 |
| 2026-08-27 | 354 | $50.81 | $17,987 |
| 2026-08-24 | 4,058 | $50.76 | $205,984 |
| 2026-08-21 | 1,154 | $50.75 | $58,566 |
| 2026-08-20 | 1,166 | $50.83 | $59,268 |
| 2026-08-19 | 587,649 | $50.73 | $29,811,434 |
| 2026-08-18 | 387 | $50.77 | $19,648 |
| 2026-08-17 | 430 | $50.74 | $21,818 |
| 2026-08-11 | 1,342 | $50.69 | $68,026 |
| 2026-08-10 | 1,562 | $50.68 | $79,162 |
| 2026-08-07 | 205 | $50.66 | $10,385 |
| 2026-08-06 | 201 | $50.67 | $10,185 |
| 2026-08-04 | 299,217 | $50.63 | $15,149,357 |
| 2026-07-31 | 2,569 | $50.80 | $130,505 |
| 2026-07-30 | 2,065 | $50.81 | $104,923 |
| 2026-07-29 | 46 | $50.75 | $2,335 |
| 2026-07-24 | 135 | $50.74 | $6,850 |
| 2026-07-23 | 11,966 | $50.75 | $607,275 |
Showing 1–35 of 35 settlements