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CAPA · Fails to Deliver ETF

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$23.98 +0.33 (+1.41%) At close · Oct 21
Volume · Oct 21 1072 Avg daily vol (40 sessions) 10.52K

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
2026-09-15 196 $24.76 $4,853
2026-09-14 3 $25.66 $77
2026-09-11 58 $25.37 $1,471
2026-09-09 381 $25.01 $9,529
2026-09-08 23,030 $26.67 $614,210
2026-08-31 71,868 $26.50 $1,904,502
2026-08-28 47,192 $25.90 $1,222,273
2026-08-27 14,040 $24.90 $349,596
Showing 1–8 of 8 settlements