IDVZ · CresAlta Global Dividend ETF
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 |
|---|---|---|---|
| 2026-08-14 | 267 | $26.78 | $7,150 |
| 2026-08-13 | 145 | $26.62 | $3,860 |
| 2026-08-06 | 1,751 | $26.65 | $46,664 |
| 2026-08-05 | 1,749 | $26.73 | $46,751 |
| 2026-08-04 | 1,345 | $26.63 | $35,817 |
| 2026-07-31 | 348 | $26.46 | $9,208 |
| 2026-07-30 | 346 | $26.49 | $9,166 |
| 2026-07-29 | 377 | $26.45 | $9,972 |
| 2026-07-22 | 143 | $25.74 | $3,681 |
| 2026-07-21 | 256 | $25.79 | $6,602 |
| 2026-07-20 | 342 | $25.80 | $8,824 |
| 2026-07-17 | 983 | $25.93 | $25,489 |
| 2026-07-16 | 1,255 | $25.69 | $32,241 |
| 2026-07-15 | 1,247 | $25.64 | $31,973 |
| 2026-07-14 | 976 | $25.79 | $25,171 |
Showing 1–15 of 15 settlements
Key facts
CIK
1936157
CUSIP
210322541
13F (30d)
2 filings
2 filers