COPA · Themes Copper Miners ETF ETF
$55.95
-0.54 (-0.95%)
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 | 228 | $52.50 | $11,970 |
| 2026-08-07 | 54 | $52.60 | $2,840 |
| 2026-08-05 | 29 | $51.01 | $1,479 |
| 2026-08-04 | 41 | $48.30 | $1,980 |
| 2026-07-30 | 62 | $46.50 | $2,883 |
| 2026-07-29 | 64 | $46.98 | $3,007 |
| 2026-07-28 | 63 | $47.84 | $3,014 |
| 2026-07-24 | 63 | $48.11 | $3,031 |
| 2026-07-23 | 290 | $49.05 | $14,225 |
| 2026-07-15 | 78 | $48.65 | $3,795 |
| 2026-07-06 | 30 | $48.28 | $1,448 |
| 2026-07-02 | 44 | $47.62 | $2,095 |
| 2026-07-01 | 14 | $48.25 | $676 |
| 2026-06-26 | 19 | $47.74 | $907 |
| 2026-06-25 | 89 | $47.17 | $4,198 |
| 2026-06-24 | 78 | $49.24 | $3,841 |
| 2026-06-23 | 79 | $52.73 | $4,166 |
| 2026-06-22 | 64 | $52.90 | $3,386 |
| 2026-06-09 | 38 | $49.02 | $1,863 |
| 2026-06-08 | 38 | $48.68 | $1,850 |
Showing 1–20 of 20 settlements