CPER · Fails to Deliver ETF
$39.80
+0.23 (+0.58%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
388.18K
Avg daily vol (3M)
506.99K
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 | 49 | $39.93 | $1,957 |
| 2026-09-29 | 13,307 | $39.68 | $528,022 |
| 2026-09-28 | 5,919 | $40.61 | $240,371 |
| 2026-09-25 | 6,098 | $40.65 | $247,884 |
| 2026-09-24 | 6,131 | $40.61 | $248,980 |
| 2026-09-21 | 7,403 | $40.23 | $297,823 |
| 2026-09-18 | 69 | $39.66 | $2,737 |
| 2026-09-16 | 2,417 | $38.67 | $93,465 |
| 2026-09-14 | 49 | $39.18 | $1,920 |
| 2026-09-09 | 6,871 | $40.57 | $278,756 |
| 2026-09-08 | 171 | $39.95 | $6,831 |
| 2026-09-03 | 648 | $39.53 | $25,615 |
| 2026-09-01 | 249 | $40.00 | $9,960 |
| 2026-08-31 | 7,515 | $39.67 | $298,120 |
| 2026-08-28 | 1,954 | $39.98 | $78,121 |
| 2026-08-26 | 9,231 | $40.76 | $376,256 |
| 2026-08-21 | 2,686 | $39.35 | $105,694 |
| 2026-08-20 | 59 | $39.39 | $2,324 |
| 2026-08-17 | 121 | $40.01 | $4,841 |
| 2026-08-07 | 120 | $40.76 | $4,891 |
| 2026-08-06 | 10 | $40.85 | $409 |
| 2026-07-24 | 39 | $38.24 | $1,491 |
| 2026-07-23 | 43 | $39.25 | $1,688 |
| 2026-07-22 | 43 | $39.53 | $1,700 |
| 2026-07-20 | 1,028 | $37.92 | $38,982 |
Showing 1–25 of 25 settlements