CCSO · Carbon Collective Climate Solutions U.S. Equity ETF · Fails to Deliver ETF
$24.64
+0.12 (+0.50%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2262
Avg daily vol (3M)
2242
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 | 226 | $24.60 | $5,560 |
| 2026-09-29 | 123 | $24.66 | $3,033 |
| 2026-09-25 | 206 | $24.86 | $5,121 |
| 2026-09-24 | 204 | $25.12 | $5,124 |
| 2026-09-23 | 136 | $25.40 | $3,454 |
| 2026-09-21 | 594 | $25.05 | $14,880 |
| 2026-09-18 | 633 | $25.27 | $15,996 |
| 2026-09-17 | 883 | $24.91 | $21,996 |
| 2026-09-16 | 255 | $24.97 | $6,367 |
| 2026-09-15 | 189 | $25.20 | $4,763 |
| 2026-09-14 | 1,085 | $25.68 | $27,863 |
| 2026-09-11 | 156 | $25.46 | $3,972 |
| 2026-09-10 | 44 | $26.01 | $1,144 |
| 2026-09-09 | 12 | $26.42 | $317 |
| 2026-09-08 | 1,653 | $26.23 | $43,358 |
| 2026-09-04 | 257 | $26.15 | $6,721 |
| 2026-09-03 | 252 | $25.90 | $6,527 |
| 2026-09-02 | 44 | $25.61 | $1,127 |
| 2026-09-01 | 514 | $25.98 | $13,354 |
| 2026-08-31 | 95 | $26.18 | $2,487 |
| 2026-08-28 | 73 | $26.71 | $1,950 |
| 2026-08-27 | 109 | $26.60 | $2,899 |
| 2026-08-26 | 954 | $26.59 | $25,367 |
| 2026-08-25 | 299 | $26.51 | $7,926 |
| 2026-08-24 | 113 | $26.84 | $3,033 |
| 2026-08-20 | 146 | $26.84 | $3,919 |
| 2026-08-19 | 3 | $26.81 | $80 |
| 2026-08-18 | 28 | $27.53 | $771 |
| 2026-08-17 | 164 | $27.48 | $4,507 |
| 2026-08-14 | 692 | $27.57 | $19,078 |
| 2026-08-13 | 881 | $27.55 | $24,272 |
| 2026-08-12 | 309 | $27.68 | $8,553 |
| 2026-08-07 | 9 | $27.12 | $244 |
| 2026-08-05 | 345 | $27.44 | $9,467 |
| 2026-08-04 | 1,345 | $26.57 | $35,737 |
| 2026-08-03 | 1,144 | $26.12 | $29,881 |
| 2026-07-30 | 420 | $25.54 | $10,727 |
| 2026-07-29 | 264 | $26.24 | $6,927 |
| 2026-07-28 | 248 | $26.53 | $6,579 |
| 2026-07-27 | 2,869 | $26.25 | $75,311 |
| 2026-07-24 | 2,968 | $26.53 | $78,741 |
| 2026-07-22 | 732 | $26.63 | $19,493 |
Showing 1–42 of 42 settlements