CPSO · Fails to Deliver ETF
$28.48
-0.03 (-0.09%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
4344
Avg daily vol (3M)
3982
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 |
|---|---|---|---|
| 2026-09-28 | 2,062 | $28.32 | $58,396 |
| 2026-09-25 | 2,062 | $28.31 | $58,375 |
| 2026-09-24 | 2,062 | $28.32 | $58,396 |
| 2026-09-21 | 71 | $28.29 | $2,009 |
| 2026-09-15 | 747 | $28.25 | $21,103 |
| 2026-09-11 | 60 | $28.23 | $1,694 |
| 2026-09-10 | 46 | $28.24 | $1,299 |
| 2026-08-28 | 838 | $28.20 | $23,632 |
| 2026-08-27 | 838 | $28.19 | $23,623 |
| 2026-08-26 | 746 | $28.17 | $21,015 |
| 2026-08-13 | 47 | $28.14 | $1,323 |
| 2026-08-12 | 65 | $28.11 | $1,827 |
| 2026-08-11 | 65 | $28.12 | $1,828 |
Showing 1–13 of 13 settlements