KOOL · North Shore Equity Rotation ETF ETF
$14.85
-0.02 (-0.13%)
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 | 6,841 | $14.92 | $102,068 |
| 2026-08-13 | 2,541 | $14.89 | $37,835 |
| 2026-08-12 | 3,000 | $14.76 | $44,280 |
| 2026-08-11 | 1,772 | $14.78 | $26,190 |
| 2026-08-10 | 413 | $14.71 | $6,075 |
| 2026-08-07 | 2,860 | $14.59 | $41,727 |
| 2026-08-06 | 3,882 | $14.71 | $57,104 |
| 2026-08-05 | 882 | $14.74 | $13,001 |
| 2026-08-03 | 1,195 | $14.22 | $16,993 |
| 2026-07-31 | 2,121 | $14.17 | $30,055 |
| 2026-07-30 | 549 | $13.80 | $7,576 |
| 2026-06-23 | 799 | $14.45 | $11,546 |
| 2026-06-17 | 3,443 | $14.42 | $49,648 |
| 2026-06-16 | 3,443 | $14.53 | $50,027 |
| 2026-06-15 | 82 | $14.29 | $1,172 |
| 2026-06-12 | 76 | $14.18 | $1,078 |
| 2026-06-11 | 77 | $13.93 | $1,073 |
Showing 1–17 of 17 settlements