CCOM · Fails to Deliver ETF
$25.99
+1.30 (+5.25%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
123
Avg daily vol (3M)
156
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 | 17 | $23.69 | $403 |
| 2026-09-24 | 1 | $23.81 | $24 |
| 2026-09-18 | 1 | $24.37 | $24 |
| 2026-08-31 | 1 | $23.88 | $24 |
| 2026-08-13 | 1 | $23.62 | $24 |
| 2026-08-12 | 1 | $23.52 | $24 |
| 2026-08-07 | 1 | $23.62 | $24 |
| 2026-08-06 | 1 | $23.71 | $24 |
| 2026-08-05 | 2 | $23.75 | $48 |
| 2026-08-04 | 3 | $23.79 | $71 |
Showing 1–10 of 10 settlements