CDPI · Fails to Deliver ETF
$19.92
-0.10 (-0.51%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
17
Avg daily vol (3M)
261
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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 |
|---|---|---|---|
| 2026-10-01 | 217 | $19.66 | $4,266 |
| 2026-09-30 | 216 | $19.74 | $4,264 |
| 2026-09-29 | 15 | $19.80 | $297 |
| 2026-09-25 | 6 | $19.81 | $119 |
| 2026-09-24 | 27 | $19.85 | $536 |
| 2026-09-23 | 26 | $19.93 | $518 |
| 2026-09-22 | 84 | $19.95 | $1,676 |
| 2026-09-21 | 93 | $19.96 | $1,856 |
| 2026-09-17 | 81 | $19.95 | $1,616 |
| 2026-09-16 | 80 | $20.16 | $1,613 |
| 2026-09-15 | 146 | $20.17 | $2,945 |
| 2026-09-14 | 145 | $20.26 | $2,938 |
| 2026-09-11 | 148 | $20.15 | $2,982 |
| 2026-09-10 | 147 | $20.24 | $2,975 |
| 2026-09-09 | 1 | $20.30 | $20 |
| 2026-09-03 | 84 | $20.31 | $1,706 |
| 2026-09-02 | 83 | $20.17 | $1,674 |
| 2026-09-01 | 83 | $20.33 | $1,687 |
Showing 1–18 of 18 settlements