COOL · Fails to Deliver ETF
$18.10
-1.32 (-6.81%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
742
Avg daily vol (50 sessions)
3069
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 |
|---|---|---|---|
| 2026-09-25 | 23 | $21.79 | $501 |
| 2026-09-24 | 101 | $21.59 | $2,181 |
| 2026-09-23 | 123 | $21.77 | $2,678 |
| 2026-09-22 | 30 | $21.37 | $641 |
| 2026-09-21 | 30 | $20.89 | $627 |
| 2026-09-18 | 44 | $20.29 | $893 |
| 2026-09-17 | 30 | $19.77 | $593 |
| 2026-09-16 | 439 | $19.48 | $8,552 |
| 2026-09-15 | 88 | $20.10 | $1,769 |
| 2026-09-14 | 65 | $20.84 | $1,355 |
| 2026-09-03 | 19 | $20.70 | $393 |
| 2026-09-02 | 500 | $20.62 | $10,310 |
| 2026-09-01 | 17,374 | $20.92 | $363,464 |
| 2026-08-31 | 14,864 | $20.36 | $302,631 |
| 2026-08-28 | 15,332 | $20.68 | $317,066 |
| 2026-08-27 | 15,096 | $20.11 | $303,581 |
| 2026-08-26 | 82 | $19.53 | $1,601 |
| 2026-08-25 | 77 | $19.05 | $1,467 |
| 2026-08-24 | 1 | $19.32 | $19 |
| 2026-08-21 | 540 | $19.54 | $10,552 |
| 2026-08-20 | 519 | $19.64 | $10,193 |
| 2026-08-19 | 516 | $19.80 | $10,217 |
| 2026-08-17 | 381 | $20.37 | $7,761 |
Showing 1–23 of 23 settlements