CPSY · Fails to Deliver ETF
$26.06
+0.02 (+0.09%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
33
Avg daily vol (3M)
758
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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 | 39 | $26.07 | $1,017 |
| 2026-09-17 | 39 | $25.99 | $1,014 |
| 2026-09-16 | 18 | $26.03 | $469 |
| 2026-08-28 | 309 | $26.00 | $8,034 |
| 2026-08-27 | 310 | $25.98 | $8,054 |
| 2026-08-26 | 425 | $25.99 | $11,046 |
| 2026-08-11 | 29 | $25.89 | $751 |
Showing 1–7 of 7 settlements