NETL · Colterpoint Net Lease Real Estate ETF · Fails to Deliver ETF
$23.87
-0.11 (-0.45%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8826
Avg daily vol (3M)
18.18K
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 |
|---|---|---|---|
| 2026-09-30 | 11,766 | $24.14 | $284,031 |
| 2026-09-29 | 744 | $24.12 | $17,945 |
| 2026-09-24 | 540 | $24.43 | $13,192 |
| 2026-09-21 | 30 | $24.66 | $740 |
| 2026-09-17 | 22 | $24.88 | $547 |
| 2026-08-26 | 290 | $26.70 | $7,743 |
| 2026-08-25 | 300 | $26.79 | $8,037 |
| 2026-08-24 | 1,521 | $26.61 | $40,474 |
| 2026-08-21 | 635 | $26.76 | $16,993 |
| 2026-08-20 | 411 | $26.57 | $10,920 |
| 2026-08-19 | 235 | $26.33 | $6,188 |
| 2026-08-18 | 190 | $26.48 | $5,031 |
Showing 1–12 of 12 settlements