CCOR · Core Alternative ETF ETF
$26.25
-0.24 (-0.92%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-07 | 8 | $26.51 | $212 |
| 2026-08-06 | 30 | $26.43 | $793 |
| 2026-07-21 | 379 | $26.04 | $9,869 |
| 2026-07-20 | 379 | $26.16 | $9,915 |
| 2026-07-17 | 379 | $26.22 | $9,937 |
| 2026-07-16 | 379 | $26.02 | $9,862 |
| 2026-07-13 | 268 | $25.92 | $6,947 |
| 2026-07-10 | 323 | $25.86 | $8,353 |
| 2026-07-09 | 2,022 | $25.96 | $52,491 |
| 2026-06-30 | 731 | $25.43 | $18,589 |
| 2026-06-29 | 305 | $25.46 | $7,765 |
| 2026-06-26 | 322 | $25.26 | $8,134 |
| 2026-06-25 | 1 | $25.37 | $25 |
| 2026-06-23 | 1,465 | $25.05 | $36,698 |
| 2026-06-22 | 684 | $25.21 | $17,244 |
| 2026-06-18 | 842 | $25.66 | $21,606 |
| 2026-06-15 | 171 | $25.76 | $4,405 |
| 2026-06-10 | 336 | $25.57 | $8,592 |
| 2026-06-09 | 5 | $25.44 | $127 |
| 2026-06-08 | 1,163 | $25.74 | $29,936 |
Showing 1–20 of 20 settlements