KOOL · North Shore Equity Rotation ETF · Fails to Deliver ETF
$14.09
-0.04 (-0.28%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
767
Avg daily vol (3M)
5338
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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 |
|---|---|---|---|
| 2026-10-14 | 600 | $14.98 | $8,988 |
| 2026-10-05 | 1,393 | $14.65 | $20,407 |
| 2026-10-02 | 1,487 | $14.51 | $21,576 |
| 2026-09-25 | 162 | $14.69 | $2,380 |
| 2026-09-24 | 218 | $14.67 | $3,198 |
| 2026-09-23 | 307 | $14.84 | $4,556 |
| 2026-09-18 | 397 | $14.65 | $5,816 |
| 2026-09-17 | 483 | $14.47 | $6,989 |
| 2026-09-16 | 478 | $14.49 | $6,926 |
| 2026-09-15 | 45 | $14.56 | $655 |
| 2026-09-14 | 43 | $14.76 | $635 |
| 2026-09-08 | 351 | $14.85 | $5,212 |
| 2026-09-04 | 351 | $14.87 | $5,219 |
| 2026-09-03 | 351 | $14.69 | $5,156 |
| 2026-09-02 | 351 | $14.57 | $5,114 |
| 2026-08-31 | 192 | $14.70 | $2,822 |
| 2026-08-28 | 194 | $14.79 | $2,869 |
| 2026-08-27 | 194 | $14.73 | $2,858 |
| 2026-08-19 | 282 | $14.71 | $4,148 |
| 2026-08-18 | 6,023 | $14.91 | $89,803 |
| 2026-08-17 | 6,473 | $14.90 | $96,448 |
| 2026-08-14 | 6,841 | $14.92 | $102,068 |
| 2026-08-13 | 2,541 | $14.89 | $37,835 |
Showing 1–23 of 23 settlements