CCOR · Core Alternative ETF · Fails to Deliver ETF
$26.52
-0.07 (-0.28%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1980
Avg daily vol (3M)
3408
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 |
|---|---|---|---|
| 2026-09-23 | 297 | $25.80 | $7,663 |
| 2026-09-22 | 119 | $25.83 | $3,074 |
| 2026-09-21 | 112 | $25.65 | $2,873 |
| 2026-09-17 | 697 | $25.72 | $17,927 |
| 2026-09-16 | 697 | $25.90 | $18,052 |
| 2026-09-14 | 1,452 | $25.80 | $37,462 |
| 2026-09-11 | 196 | $25.78 | $5,053 |
| 2026-09-04 | 120 | $26.49 | $3,179 |
| 2026-09-03 | 697 | $26.34 | $18,359 |
| 2026-09-02 | 967 | $26.39 | $25,519 |
| 2026-09-01 | 537 | $26.36 | $14,155 |
| 2026-08-31 | 232 | $26.45 | $6,136 |
| 2026-08-28 | 34 | $26.33 | $895 |
| 2026-08-25 | 189 | $26.73 | $5,052 |
| 2026-08-24 | 337 | $26.56 | $8,951 |
| 2026-08-21 | 140 | $26.57 | $3,720 |
| 2026-08-20 | 48 | $26.76 | $1,284 |
Showing 1–17 of 17 settlements