CCNR · ALPS | CoreCommodity Natural Resources ETF · Fails to Deliver ETF
$37.85
+0.19 (+0.50%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
4312
Avg daily vol (3M)
14.31K
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 |
|---|---|---|---|
| 2026-09-30 | 135 | $38.70 | $5,225 |
| 2026-09-29 | 1,720 | $38.88 | $66,874 |
| 2026-09-28 | 1,201 | $39.47 | $47,403 |
| 2026-09-25 | 1,464 | $39.56 | $57,916 |
| 2026-09-22 | 1,047 | $40.14 | $42,027 |
| 2026-09-21 | 239 | $40.38 | $9,651 |
| 2026-09-15 | 4 | $40.75 | $163 |
| 2026-09-11 | 369 | $41.59 | $15,347 |
| 2026-09-10 | 1,425 | $42.50 | $60,563 |
| 2026-09-09 | 325 | $42.42 | $13,787 |
| 2026-09-04 | 399 | $42.24 | $16,854 |
| 2026-09-03 | 665 | $41.98 | $27,917 |
| 2026-09-02 | 441 | $41.73 | $18,403 |
| 2026-09-01 | 2 | $41.74 | $83 |
| 2026-08-31 | 207 | $41.63 | $8,617 |
| 2026-08-28 | 10,070 | $42.10 | $423,947 |
| 2026-08-27 | 4,223 | $41.83 | $176,648 |
| 2026-08-26 | 2,287 | $41.98 | $96,008 |
| 2026-08-25 | 655 | $41.99 | $27,503 |
| 2026-08-24 | 7,290 | $42.30 | $308,367 |
| 2026-08-21 | 1,581 | $41.59 | $65,754 |
| 2026-08-19 | 1,485 | $40.40 | $59,994 |
| 2026-08-13 | 1,311 | $40.51 | $53,109 |
| 2026-08-12 | 1,474 | $40.35 | $59,476 |
| 2026-08-11 | 475 | $40.46 | $19,219 |
| 2026-08-05 | 483 | $38.82 | $18,750 |
| 2026-08-04 | 167 | $38.14 | $6,369 |
| 2026-07-31 | 557 | $38.38 | $21,378 |
| 2026-07-30 | 448 | $37.54 | $16,818 |
| 2026-07-28 | 1,342 | $37.84 | $50,781 |
| 2026-07-27 | 182 | $38.25 | $6,962 |
| 2026-07-24 | 238 | $38.38 | $9,134 |
Showing 1–32 of 32 settlements