CPSF · Fails to Deliver ETF
$26.68
+0.01 (+0.04%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
505
Avg daily vol (3M)
1662
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 |
|---|---|---|---|
| 2026-09-18 | 479 | $26.56 | $12,722 |
| 2026-09-17 | 479 | $26.48 | $12,684 |
| 2026-09-16 | 478 | $26.52 | $12,677 |
| 2026-08-28 | 917 | $26.53 | $24,328 |
| 2026-08-26 | 2,863 | $26.51 | $75,898 |
| 2026-08-25 | 3,825 | $26.50 | $101,363 |
| 2026-08-24 | 3,824 | $26.50 | $101,336 |
| 2026-08-21 | 3,824 | $26.48 | $101,260 |
| 2026-08-20 | 34 | $26.50 | $901 |
| 2026-08-19 | 234 | $26.50 | $6,201 |
| 2026-08-18 | 235 | $26.53 | $6,235 |
| 2026-08-17 | 877 | $26.52 | $23,258 |
| 2026-08-14 | 1,570 | $26.51 | $41,621 |
| 2026-08-13 | 1,572 | $26.47 | $41,611 |
| 2026-08-04 | 20 | $26.39 | $528 |
| 2026-08-03 | 18 | $26.35 | $474 |
| 2026-07-29 | 83 | $26.30 | $2,183 |
| 2026-07-28 | 83 | $26.28 | $2,181 |
| 2026-07-27 | 83 | $26.28 | $2,181 |
Showing 1–19 of 19 settlements