ROPE · Coastal Compass 100 ETF · Fails to Deliver ETF
$30.27
-0.33 (-1.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5536
Avg daily vol (3M)
9490
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 | 447 | $29.33 | $13,111 |
| 2026-09-29 | 576 | $29.40 | $16,934 |
| 2026-09-28 | 33 | $29.54 | $975 |
| 2026-09-24 | 2,224 | $29.46 | $65,519 |
| 2026-09-23 | 1,020 | $29.61 | $30,202 |
| 2026-09-22 | 1,019 | $29.57 | $30,132 |
| 2026-09-21 | 225 | $29.50 | $6,638 |
| 2026-09-17 | 695 | $29.51 | $20,509 |
| 2026-09-16 | 958 | $29.73 | $28,481 |
| 2026-09-15 | 1,166 | $29.82 | $34,770 |
| 2026-09-14 | 732 | $29.77 | $21,792 |
| 2026-09-11 | 62 | $29.65 | $1,838 |
| 2026-09-10 | 21 | $29.70 | $624 |
| 2026-09-09 | 27 | $29.85 | $806 |
| 2026-09-08 | 22 | $30.19 | $664 |
| 2026-09-03 | 131 | $30.32 | $3,972 |
| 2026-09-02 | 130 | $30.10 | $3,913 |
| 2026-09-01 | 59 | $30.20 | $1,782 |
| 2026-08-31 | 236 | $30.37 | $7,167 |
| 2026-08-28 | 185 | $30.41 | $5,626 |
| 2026-08-26 | 157 | $30.70 | $4,820 |
| 2026-08-25 | 34 | $30.70 | $1,044 |
| 2026-08-24 | 922 | $30.51 | $28,130 |
| 2026-08-21 | 1,450 | $30.40 | $44,080 |
| 2026-08-20 | 1,430 | $30.62 | $43,787 |
| 2026-08-19 | 82 | $30.46 | $2,498 |
| 2026-08-17 | 76 | $30.48 | $2,316 |
| 2026-08-14 | 85 | $30.52 | $2,594 |
| 2026-08-06 | 322 | $30.55 | $9,837 |
| 2026-08-05 | 466 | $30.40 | $14,166 |
| 2026-08-04 | 273 | $30.08 | $8,212 |
| 2026-07-30 | 83 | $30.44 | $2,527 |
| 2026-07-24 | 301 | $30.18 | $9,084 |
Showing 1–33 of 33 settlements