COHQ · Fails to Deliver ETF
$47.87
+9.82 (+25.81%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
21.31K
Avg daily vol (47 sessions)
28.59K
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 |
|---|---|---|---|
| 2026-09-29 | 25 | $31.33 | $783 |
| 2026-09-28 | 16 | $28.64 | $458 |
| 2026-09-25 | 10 | $29.71 | $297 |
| 2026-09-17 | 276 | $30.51 | $8,421 |
| 2026-09-16 | 22 | $35.59 | $783 |
| 2026-09-15 | 150 | $36.85 | $5,528 |
| 2026-09-14 | 145 | $29.42 | $4,266 |
| 2026-09-10 | 5 | $29.97 | $150 |
| 2026-09-08 | 31 | $35.31 | $1,095 |
| 2026-09-03 | 126 | $39.53 | $4,981 |
| 2026-09-02 | 39 | $38.66 | $1,508 |
| 2026-09-01 | 29 | $36.99 | $1,073 |
| 2026-08-31 | 12 | $36.64 | $440 |
| 2026-08-27 | 7 | $33.33 | $233 |
| 2026-08-26 | 5 | $34.80 | $174 |
| 2026-08-25 | 3,010 | $38.25 | $115,133 |
| 2026-08-24 | 2,511 | $34.96 | $87,785 |
| 2026-08-21 | 2,153 | $34.94 | $75,226 |
| 2026-08-20 | 12,098 | $35.26 | $426,575 |
| 2026-08-19 | 2,291 | $31.49 | $72,144 |
Showing 1–20 of 20 settlements