CONI · Fails to Deliver ETF
$30.64
+1.75 (+6.06%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
109.3K
Avg daily vol (3M)
306.9K
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 | 88,139 | $20.94 | $1,845,631 |
| 2026-09-22 | 133,641 | $20.96 | $2,801,115 |
| 2026-09-21 | 146,410 | $22.54 | $3,300,081 |
| 2026-09-18 | 5 | $29.44 | $147 |
| 2026-09-15 | 71,486 | $25.43 | $1,817,889 |
| 2026-09-09 | 13,679 | $29.95 | $409,686 |
| 2026-09-08 | 3,564 | $28.27 | $100,754 |
| 2026-09-04 | 8,148 | $26.01 | $211,929 |
| 2026-09-03 | 98 | $32.71 | $3,206 |
| 2026-09-02 | 480 | $32.13 | $15,422 |
| 2026-09-01 | 19,426 | $28.62 | $555,972 |
| 2026-08-31 | 678 | $32.01 | $21,703 |
| 2026-08-28 | 12,291 | $28.41 | $349,187 |
| 2026-08-26 | 24,299 | $29.84 | $725,082 |
| 2026-08-24 | 126,959 | $30.44 | $3,864,632 |
| 2026-08-21 | 8,086 | $36.51 | $295,220 |
| 2026-08-20 | 13,117 | $43.00 | $564,031 |
| 2026-08-19 | 449 | $53.04 | $23,815 |
| 2026-08-18 | 450 | $50.30 | $22,635 |
| 2026-08-12 | 68 | $52.01 | $3,537 |
| 2026-08-11 | 40 | $51.94 | $2,078 |
| 2026-08-10 | 91 | $48.91 | $4,451 |
| 2026-08-07 | 11 | $54.98 | $605 |
| 2026-08-06 | 647 | $51.89 | $33,573 |
| 2026-08-05 | 5,044 | $51.27 | $258,606 |
| 2026-08-04 | 1,966 | $54.53 | $107,206 |
| 2026-07-31 | 84 | $44.88 | $3,770 |
| 2026-07-30 | 7 | $47.20 | $330 |
| 2026-07-29 | 19,548 | $43.24 | $845,256 |
| 2026-07-28 | 13,463 | $43.29 | $582,813 |
| 2026-07-27 | 4,421 | $49.11 | $217,115 |
Showing 1–31 of 31 settlements