CPRJ · Fails to Deliver ETF

$27.33 +0.09 (+0.32%)

Volume · Oct 20 7429 Avg daily vol (3M) 9616

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	138	$27.34	$3,773
2026-09-29	143	$27.37	$3,914
2026-09-28	138	$27.41	$3,783
2026-09-24	994	$27.39	$27,226
2026-09-23	1,029	$27.50	$28,298
2026-09-22	1,274	$27.47	$34,997
2026-09-21	1,140	$27.44	$31,282
2026-09-18	10	$27.49	$275
2026-09-17	559	$27.43	$15,333
2026-09-16	2,256	$27.50	$62,040
2026-09-15	2,518	$27.55	$69,371
2026-09-14	8,537	$27.58	$235,450
2026-09-11	587	$27.56	$16,178
2026-09-10	1,238	$27.60	$34,169
2026-09-09	3,299	$27.72	$91,448
2026-09-08	4,018	$27.71	$111,339
2026-09-03	379	$27.65	$10,479
2026-09-02	4,980	$27.61	$137,498
2026-09-01	2,669	$27.67	$73,851
2026-08-31	1,007	$27.72	$27,914
2026-08-28	1,181	$27.78	$32,808
2026-08-27	2,841	$27.78	$78,923
2026-08-26	1,765	$27.81	$49,085
2026-08-25	350	$27.79	$9,727
2026-08-19	1,751	$27.81	$48,695
2026-08-18	1,590	$27.86	$44,297
2026-08-14	451	$27.87	$12,569
2026-08-12	374	$27.77	$10,386
2026-08-11	1,718	$27.75	$47,675
2026-08-10	2,784	$27.80	$77,395
2026-08-07	1,900	$27.73	$52,687
2026-08-06	2,304	$27.75	$63,936
2026-08-05	5,638	$27.76	$156,511
2026-08-04	3,641	$27.68	$100,783
2026-08-03	2,746	$27.61	$75,817
2026-07-31	114	$27.64	$3,151
2026-07-30	104	$27.58	$2,868
2026-07-29	17	$27.62	$470
2026-07-28	149	$27.61	$4,114
2026-07-27	2,274	$27.58	$62,717
2026-07-24	3,202	$27.59	$88,343
2026-07-23	3,342	$27.63	$92,339
2026-07-22	2,200	$27.67	$60,874
2026-07-21	2,200	$27.60	$60,720
2026-07-20	1,929	$27.64	$53,318

Showing 1–45 of 45 settlements