CCSO · Carbon Collective Climate Solutions U.S. Equity ETF ETF
$26.23
+0.08 (+0.31%)
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 |
|---|---|---|---|
| 2026-08-14 | 692 | $27.57 | $19,078 |
| 2026-08-13 | 881 | $27.55 | $24,272 |
| 2026-08-12 | 309 | $27.68 | $8,553 |
| 2026-08-07 | 9 | $27.12 | $244 |
| 2026-08-05 | 345 | $27.44 | $9,467 |
| 2026-08-04 | 1,345 | $26.57 | $35,737 |
| 2026-08-03 | 1,144 | $26.12 | $29,881 |
| 2026-07-30 | 420 | $25.54 | $10,727 |
| 2026-07-29 | 264 | $26.24 | $6,927 |
| 2026-07-28 | 248 | $26.53 | $6,579 |
| 2026-07-27 | 2,869 | $26.25 | $75,311 |
| 2026-07-24 | 2,968 | $26.53 | $78,741 |
| 2026-07-22 | 732 | $26.63 | $19,493 |
| 2026-07-21 | 445 | $26.39 | $11,744 |
| 2026-07-20 | 332 | $26.60 | $8,831 |
| 2026-07-17 | 62 | $26.76 | $1,659 |
| 2026-07-16 | 204 | $27.04 | $5,516 |
| 2026-07-15 | 64 | $27.09 | $1,734 |
| 2026-07-14 | 62 | $26.67 | $1,654 |
| 2026-07-09 | 172 | $26.76 | $4,603 |
| 2026-07-08 | 630 | $26.86 | $16,922 |
| 2026-07-07 | 312 | $27.54 | $8,592 |
| 2026-07-06 | 261 | $27.12 | $7,078 |
| 2026-07-01 | 345 | $27.91 | $9,629 |
| 2026-06-30 | 832 | $27.65 | $23,005 |
| 2026-06-29 | 83 | $27.56 | $2,287 |
| 2026-06-25 | 1,334 | $27.70 | $36,952 |
| 2026-06-24 | 138 | $27.64 | $3,814 |
| 2026-06-23 | 72 | $28.31 | $2,038 |
| 2026-06-18 | 236 | $27.94 | $6,594 |
| 2026-06-17 | 9 | $28.30 | $255 |
| 2026-06-16 | 56 | $28.51 | $1,597 |
| 2026-06-12 | 294 | $27.77 | $8,164 |
| 2026-06-11 | 499 | $26.90 | $13,423 |
| 2026-06-10 | 137 | $27.92 | $3,825 |
| 2026-06-09 | 350 | $28.09 | $9,832 |
| 2026-06-08 | 307 | $28.15 | $8,642 |
Showing 1–37 of 37 settlements