CTAP · Fails to Deliver ETF
$30.69
-0.19 (-0.60%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
6039
Avg daily vol (3M)
38.94K
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 |
|---|---|---|---|
| 2026-09-01 | 169 | $29.25 | $4,943 |
| 2026-08-27 | 532 | $27.99 | $14,891 |
| 2026-08-19 | 227 | $28.97 | $6,576 |
| 2026-08-10 | 508 | $26.99 | $13,711 |
| 2026-08-06 | 179 | $26.68 | $4,776 |
| 2026-08-05 | 41 | $26.44 | $1,084 |
| 2026-07-30 | 432 | $26.95 | $11,642 |
| 2026-07-28 | 1 | $26.70 | $27 |
| 2026-07-27 | 19 | $28.06 | $533 |
Showing 1–9 of 9 settlements