CPAI · Counterpoint Quantitative Equity ETF · Fails to Deliver ETF

$53.10 +0.61 (+1.17%)

Volume · Oct 20 52.9K Avg daily vol (3M) 73.59K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	32,374	$51.51	$1,667,585
2026-09-28	1,896	$52.36	$99,275
2026-09-25	6,539	$52.15	$341,009
2026-09-24	7,486	$52.26	$391,218
2026-09-23	2,658	$52.61	$139,837
2026-09-18	20,637	$52.65	$1,086,538
2026-09-17	18,667	$51.46	$960,604
2026-09-16	16,527	$51.59	$852,628
2026-09-14	10,161	$52.36	$532,030
2026-09-11	11,661	$51.37	$599,026
2026-09-10	457	$52.32	$23,910
2026-09-04	387	$52.10	$20,163
2026-09-03	265	$51.84	$13,738
2026-09-02	241	$51.30	$12,363
2026-09-01	89	$51.64	$4,596
2026-08-28	2,091	$52.50	$109,778
2026-08-27	1,863	$52.39	$97,603
2026-08-26	824	$52.01	$42,856
2026-08-24	22,335	$52.40	$1,170,354
2026-08-21	2,577	$51.98	$133,952
2026-08-20	975	$52.23	$50,924
2026-08-19	14,327	$53.00	$759,331
2026-08-18	12,532	$53.54	$670,963
2026-08-12	371	$52.08	$19,322
2026-08-11	634	$52.11	$33,038
2026-08-10	232	$51.07	$11,848
2026-08-06	765	$50.70	$38,786
2026-08-05	2,249	$51.77	$116,431
2026-08-04	588	$50.80	$29,870
2026-08-03	248	$50.58	$12,544
2026-07-31	12,610	$50.86	$641,345
2026-07-30	10,980	$49.45	$542,961
2026-07-29	13,037	$49.83	$649,634
2026-07-28	894	$50.01	$44,709
2026-07-27	780	$50.12	$39,094
2026-07-24	1,228	$50.64	$62,186
2026-07-22	4,725	$51.19	$241,873
2026-07-21	1,425	$49.79	$70,951
2026-07-20	1,769	$50.02	$88,485

Showing 1–39 of 39 settlements