Skip to main content
CPII logo

CPII · Ionic Inflation Protection ETF · Fails to Deliver ETF

Alerts for CPII
$19.12 -0.03 (-0.13%)
Volume · Oct 23 112 Avg daily vol (3M) 1339

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 86 $19.03 $1,637
2026-09-29 85 $19.06 $1,620
2026-09-15 68 $19.07 $1,297
2026-09-14 144 $19.10 $2,750
Showing 1–4 of 4 settlements