CPAI · Counterpoint Quantitative Equity ETF
$53.59
+0.33 (+0.62%)
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 | 39 | $51.05 | $1,991 |
| 2026-07-13 | 265 | $51.33 | $13,602 |
| 2026-07-10 | 172 | $51.69 | $8,891 |
| 2026-07-08 | 22 | $50.68 | $1,115 |
| 2026-07-07 | 2,871 | $51.37 | $147,483 |
| 2026-07-06 | 413 | $51.01 | $21,067 |
| 2026-07-02 | 317 | $51.56 | $16,345 |
| 2026-07-01 | 24,306 | $51.96 | $1,262,940 |
Showing 1–8 of 8 settlements
Key facts
CIK
1537140
CUSIP
66538R540
13F (30d)
20 filings
20 filers