ROPE · Coastal Compass 100 ETF ETF
$30.19
-0.19 (-0.61%)
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 | 85 | $30.52 | $2,594 |
| 2026-08-06 | 322 | $30.55 | $9,837 |
| 2026-08-05 | 466 | $30.40 | $14,166 |
| 2026-08-04 | 273 | $30.08 | $8,212 |
| 2026-07-30 | 83 | $30.44 | $2,527 |
| 2026-07-24 | 301 | $30.18 | $9,084 |
| 2026-07-23 | 443 | $30.29 | $13,418 |
| 2026-07-22 | 558 | $30.16 | $16,829 |
| 2026-07-21 | 472 | $30.11 | $14,212 |
| 2026-07-17 | 4 | $30.50 | $122 |
| 2026-07-16 | 7 | $30.01 | $210 |
| 2026-07-07 | 64 | $30.02 | $1,921 |
| 2026-07-06 | 64 | $30.08 | $1,925 |
| 2026-07-02 | 64 | $29.74 | $1,903 |
| 2026-07-01 | 64 | $29.73 | $1,903 |
| 2026-06-29 | 98 | $30.01 | $2,941 |
| 2026-06-25 | 294 | $29.78 | $8,755 |
| 2026-06-24 | 318 | $29.73 | $9,454 |
| 2026-06-23 | 2,159 | $29.52 | $63,734 |
| 2026-06-22 | 4,366 | $29.33 | $128,055 |
| 2026-06-18 | 4,376 | $29.48 | $129,004 |
| 2026-06-17 | 65 | $29.95 | $1,947 |
| 2026-06-15 | 14 | $30.04 | $421 |
| 2026-06-12 | 474 | $29.76 | $14,106 |
| 2026-06-11 | 351 | $29.45 | $10,337 |
| 2026-06-10 | 78 | $29.53 | $2,303 |
Showing 1–26 of 26 settlements