CPSU · Fails to Deliver ETF
$28.05
+0.04 (+0.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7
Avg daily vol (3M)
1628
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 |
|---|---|---|---|
| 2026-09-14 | 250 | $27.88 | $6,970 |
| 2026-09-08 | 75 | $27.91 | $2,093 |
| 2026-09-04 | 230 | $27.92 | $6,422 |
| 2026-09-03 | 59 | $27.86 | $1,644 |
| 2026-09-02 | 56 | $27.83 | $1,558 |
| 2026-09-01 | 67 | $27.89 | $1,869 |
| 2026-08-28 | 229 | $27.92 | $6,394 |
| 2026-08-27 | 326 | $27.88 | $9,089 |
| 2026-08-24 | 87 | $27.90 | $2,427 |
| 2026-08-21 | 97 | $27.87 | $2,703 |
| 2026-08-19 | 13 | $27.90 | $363 |
| 2026-08-14 | 261 | $27.94 | $7,292 |
| 2026-08-13 | 3,061 | $27.87 | $85,310 |
| 2026-08-12 | 1,667 | $27.89 | $46,493 |
| 2026-08-11 | 1,210 | $27.90 | $33,759 |
| 2026-08-10 | 1,605 | $27.92 | $44,812 |
| 2026-08-07 | 1,581 | $27.87 | $44,062 |
| 2026-08-06 | 963 | $27.88 | $26,848 |
| 2026-08-05 | 172 | $27.88 | $4,795 |
| 2026-08-04 | 474 | $27.79 | $13,172 |
| 2026-08-03 | 673 | $27.71 | $18,649 |
| 2026-07-31 | 500 | $27.65 | $13,825 |
| 2026-07-30 | 249 | $27.53 | $6,855 |
| 2026-07-29 | 746 | $27.66 | $20,634 |
| 2026-07-28 | 745 | $27.62 | $20,577 |
| 2026-07-27 | 66 | $27.62 | $1,823 |
| 2026-07-24 | 16 | $27.63 | $442 |
| 2026-07-23 | 2 | $27.69 | $55 |
| 2026-07-22 | 101 | $27.70 | $2,798 |
Showing 1–29 of 29 settlements