CGPT · Fails to Deliver ETF
$16.77
+0.34 (+2.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9
Avg daily vol (49 sessions)
923
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 | 21 | $19.92 | $418 |
| 2026-09-29 | 17 | $19.71 | $335 |
| 2026-09-28 | 13 | $20.54 | $267 |
| 2026-09-24 | 153 | $20.37 | $3,117 |
| 2026-09-23 | 134 | $20.86 | $2,795 |
| 2026-09-22 | 134 | $20.28 | $2,718 |
| 2026-09-15 | 549 | $17.47 | $9,591 |
| 2026-09-14 | 670 | $18.38 | $12,315 |
| 2026-09-11 | 357 | $18.27 | $6,522 |
| 2026-09-10 | 366 | $18.77 | $6,870 |
| 2026-09-09 | 40 | $18.98 | $759 |
| 2026-09-08 | 155 | $18.99 | $2,943 |
| 2026-09-04 | 170 | $18.46 | $3,138 |
| 2026-09-03 | 120 | $18.36 | $2,203 |
| 2026-09-02 | 11 | $18.52 | $204 |
| 2026-08-28 | 72 | $19.22 | $1,384 |
| 2026-08-27 | 73 | $18.58 | $1,356 |
| 2026-08-24 | 16 | $18.79 | $301 |
| 2026-08-20 | 59 | $18.74 | $1,106 |
| 2026-08-19 | 78 | $19.45 | $1,517 |
| 2026-08-18 | 46 | $20.84 | $959 |
| 2026-08-17 | 26 | $19.88 | $517 |
| 2026-08-14 | 39 | $20.07 | $783 |
Showing 1–23 of 23 settlements