CCNR · Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
$40.35
+0.40 (+0.99%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 6,536 | $37.41 | $244,512 |
| 2026-07-13 | 3,552 | $37.50 | $133,200 |
| 2026-07-10 | 3,003 | $37.20 | $111,712 |
| 2026-07-09 | 3,556 | $37.17 | $132,177 |
| 2026-07-08 | 3,264 | $37.10 | $121,094 |
| 2026-07-07 | 1,911 | $37.42 | $71,510 |
| 2026-07-06 | 5,507 | $37.14 | $204,530 |
| 2026-07-02 | 7,312 | $36.73 | $268,570 |
| 2026-07-01 | 6,217 | $37.29 | $231,832 |
Showing 1–9 of 9 settlements
Key facts
CIK
915802
CUSIP
31761T886
13F (30d)
9 filings
9 filers