CPSP · Fails to Deliver ETF
$27.34
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3670
Avg daily vol (3M)
1049
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 |
|---|---|---|---|
| 2026-08-20 | 172 | $27.15 | $4,670 |
| 2026-08-19 | 173 | $27.14 | $4,695 |
| 2026-08-18 | 173 | $27.14 | $4,695 |
| 2026-08-17 | 402 | $27.15 | $10,914 |
| 2026-08-13 | 67 | $27.12 | $1,817 |
| 2026-08-12 | 1,479 | $27.11 | $40,096 |
| 2026-08-04 | 89 | $27.06 | $2,408 |
| 2026-08-03 | 6,127 | $27.03 | $165,613 |
| 2026-07-31 | 6,926 | $27.01 | $187,071 |
| 2026-07-30 | 29 | $26.93 | $781 |
| 2026-07-29 | 29 | $26.99 | $783 |
| 2026-07-22 | 812 | $26.98 | $21,908 |
Showing 1–12 of 12 settlements