CVSM · CresAlta Small and Mid-Cap ETF · Fails to Deliver ETF
$25.44
+0.36 (+1.44%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1000
Avg daily vol (3M)
3486
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 | 795 | $24.69 | $19,629 |
| 2026-09-29 | 795 | $24.91 | $19,803 |
| 2026-09-24 | 197 | $25.18 | $4,960 |
| 2026-09-23 | 197 | $25.28 | $4,980 |
| 2026-09-22 | 991 | $25.13 | $24,904 |
| 2026-09-17 | 331 | $25.42 | $8,414 |
| 2026-09-16 | 331 | $25.62 | $8,480 |
| 2026-09-15 | 470 | $25.62 | $12,041 |
| 2026-09-14 | 244 | $25.73 | $6,278 |
| 2026-09-11 | 1,061 | $25.65 | $27,215 |
| 2026-09-10 | 972 | $25.82 | $25,097 |
| 2026-09-09 | 898 | $26.09 | $23,429 |
| 2026-09-03 | 164 | $26.30 | $4,313 |
| 2026-09-02 | 164 | $26.10 | $4,280 |
| 2026-09-01 | 164 | $26.21 | $4,298 |
| 2026-08-28 | 35 | $26.35 | $922 |
| 2026-08-27 | 49,807 | $26.43 | $1,316,399 |
| 2026-08-26 | 6,907 | $26.28 | $181,516 |
| 2026-08-25 | 6,875 | $26.34 | $181,088 |
| 2026-08-19 | 10 | $26.52 | $265 |
| 2026-08-18 | 902 | $26.59 | $23,984 |
| 2026-08-17 | 454 | $26.82 | $12,176 |
| 2026-08-14 | 237 | $26.71 | $6,330 |
| 2026-08-13 | 239 | $26.53 | $6,341 |
| 2026-08-12 | 265 | $26.58 | $7,044 |
| 2026-08-11 | 286 | $26.57 | $7,599 |
| 2026-08-10 | 115 | $26.66 | $3,066 |
| 2026-08-07 | 21 | $26.48 | $556 |
| 2026-08-05 | 55 | $26.83 | $1,476 |
| 2026-08-04 | 23 | $26.46 | $609 |
| 2026-08-03 | 394 | $26.33 | $10,374 |
| 2026-07-31 | 394 | $26.64 | $10,496 |
| 2026-07-30 | 394 | $26.67 | $10,508 |
| 2026-07-29 | 174 | $26.96 | $4,691 |
| 2026-07-28 | 172 | $26.66 | $4,586 |
| 2026-07-27 | 231 | $26.61 | $6,147 |
| 2026-07-24 | 242 | $26.16 | $6,331 |
| 2026-07-23 | 211 | $26.31 | $5,551 |
Showing 1–38 of 38 settlements