CPAI · Counterpoint Quantitative Equity ETF ETF

$52.19 +0.09 (+0.17%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-12	371	$52.08	$19,322
2026-08-11	634	$52.11	$33,038
2026-08-10	232	$51.07	$11,848
2026-08-06	765	$50.70	$38,786
2026-08-05	2,249	$51.77	$116,431
2026-08-04	588	$50.80	$29,870
2026-08-03	248	$50.58	$12,544
2026-07-31	12,610	$50.86	$641,345
2026-07-30	10,980	$49.45	$542,961
2026-07-29	13,037	$49.83	$649,634
2026-07-28	894	$50.01	$44,709
2026-07-27	780	$50.12	$39,094
2026-07-24	1,228	$50.64	$62,186
2026-07-22	4,725	$51.19	$241,873
2026-07-21	1,425	$49.79	$70,951
2026-07-20	1,769	$50.02	$88,485
2026-07-17	2,268	$49.76	$112,856
2026-07-16	476	$50.52	$24,048
2026-07-15	383	$51.49	$19,721
2026-07-14	39	$51.05	$1,991
2026-07-13	265	$51.33	$13,602
2026-07-10	172	$51.69	$8,891
2026-07-08	22	$50.68	$1,115
2026-07-07	2,871	$51.37	$147,483
2026-07-06	413	$51.01	$21,067
2026-07-02	317	$51.56	$16,345
2026-07-01	24,306	$51.96	$1,262,940
2026-06-30	24,018	$51.41	$1,234,765
2026-06-29	22,410	$50.86	$1,139,773
2026-06-26	2,797	$50.86	$142,255
2026-06-25	27,022	$50.43	$1,362,719
2026-06-24	3,670	$50.44	$185,115
2026-06-23	3,287	$51.39	$168,919
2026-06-18	13,407	$50.04	$670,886
2026-06-17	2,299	$50.46	$116,008
2026-06-16	1,989	$51.45	$102,334
2026-06-15	131	$50.65	$6,635
2026-06-12	21,907	$50.46	$1,105,427
2026-06-11	18,672	$48.90	$913,061
2026-06-10	14,055	$49.61	$697,269
2026-06-09	1,332	$49.63	$66,107
2026-06-08	1,048	$49.42	$51,792

Showing 1–42 of 42 settlements