CPSL · Fails to Deliver ETF
$28.42
+0.04 (+0.14%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
14.98K
Avg daily vol (3M)
36.73K
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 | 571 | $28.29 | $16,154 |
| 2026-09-29 | 3,810 | $28.30 | $107,823 |
| 2026-09-28 | 529 | $28.35 | $14,997 |
| 2026-09-25 | 1,902 | $28.31 | $53,846 |
| 2026-09-24 | 940 | $28.32 | $26,621 |
| 2026-09-23 | 697 | $28.35 | $19,760 |
| 2026-09-22 | 4,246 | $28.34 | $120,332 |
| 2026-09-21 | 8,392 | $28.27 | $237,242 |
| 2026-09-18 | 2,343 | $28.28 | $66,260 |
| 2026-09-17 | 449 | $28.20 | $12,662 |
| 2026-09-16 | 4,321 | $28.25 | $122,068 |
| 2026-09-15 | 4,985 | $28.27 | $140,926 |
| 2026-09-14 | 2,116 | $28.28 | $59,840 |
| 2026-09-11 | 8 | $28.24 | $226 |
| 2026-09-10 | 490 | $28.26 | $13,847 |
| 2026-09-09 | 984 | $28.24 | $27,788 |
| 2026-09-08 | 3,120 | $28.31 | $88,327 |
| 2026-09-04 | 865 | $28.32 | $24,497 |
| 2026-09-03 | 4,482 | $28.26 | $126,661 |
| 2026-09-02 | 213 | $28.22 | $6,011 |
| 2026-08-31 | 2,157 | $28.23 | $60,892 |
| 2026-08-27 | 30,459 | $28.25 | $860,467 |
| 2026-08-26 | 19,499 | $28.26 | $551,042 |
| 2026-08-25 | 2,017 | $28.23 | $56,940 |
| 2026-08-24 | 1,595 | $28.25 | $45,059 |
| 2026-08-19 | 213 | $28.24 | $6,015 |
| 2026-08-11 | 1,844 | $28.22 | $52,038 |
| 2026-08-10 | 20,364 | $28.21 | $574,468 |
| 2026-08-07 | 710 | $28.19 | $20,015 |
| 2026-08-06 | 6,775 | $28.37 | $192,207 |
| 2026-08-05 | 4,028 | $28.21 | $113,630 |
| 2026-08-04 | 3,299 | $28.15 | $92,867 |
| 2026-08-03 | 2,806 | $28.09 | $78,821 |
| 2026-07-30 | 9,745 | $28.02 | $273,055 |
| 2026-07-29 | 10,009 | $28.06 | $280,853 |
| 2026-07-28 | 10,333 | $28.04 | $289,737 |
| 2026-07-27 | 13,407 | $28.03 | $375,798 |
Showing 1–37 of 37 settlements