NETL · Colterpoint Net Lease Real Estate ETF ETF
$26.20
-0.03 (-0.11%)
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 |
|---|---|---|---|
| 2026-08-13 | 135 | $26.53 | $3,582 |
| 2026-08-12 | 135 | $26.21 | $3,538 |
| 2026-08-11 | 45 | $26.28 | $1,183 |
| 2026-08-10 | 45 | $26.82 | $1,207 |
| 2026-08-05 | 244 | $26.94 | $6,573 |
| 2026-08-04 | 1,001 | $27.03 | $27,057 |
| 2026-07-23 | 92 | $27.96 | $2,572 |
| 2026-07-22 | 192 | $28.09 | $5,393 |
| 2026-07-21 | 584 | $28.06 | $16,387 |
| 2026-07-20 | 547 | $28.24 | $15,447 |
| 2026-07-16 | 198 | $27.14 | $5,374 |
| 2026-07-15 | 304 | $27.17 | $8,260 |
| 2026-07-14 | 377 | $27.22 | $10,262 |
| 2026-07-13 | 282 | $27.01 | $7,617 |
| 2026-07-09 | 749 | $26.97 | $20,201 |
| 2026-07-08 | 1,258 | $27.21 | $34,230 |
| 2026-07-07 | 1,908 | $27.02 | $51,554 |
| 2026-07-06 | 89 | $27.21 | $2,422 |
| 2026-07-01 | 398 | $26.70 | $10,627 |
| 2026-06-30 | 1,604 | $27.00 | $43,308 |
| 2026-06-29 | 1,851 | $27.03 | $50,033 |
| 2026-06-26 | 232 | $26.67 | $6,187 |
| 2026-06-25 | 1,926 | $26.64 | $51,309 |
| 2026-06-24 | 1,694 | $26.45 | $44,806 |
| 2026-06-18 | 292 | $25.97 | $7,583 |
| 2026-06-17 | 291 | $26.66 | $7,758 |
| 2026-06-15 | 827 | $26.98 | $22,312 |
| 2026-06-12 | 451 | $26.80 | $12,087 |
| 2026-06-11 | 212 | $26.86 | $5,694 |
| 2026-06-09 | 86 | $26.21 | $2,254 |
Showing 1–30 of 30 settlements