ETSS · Energy Transition Special Opportunities · Fails to Deliver
Market Cap
$199.00M
Shares
20.00M
Volume · Oct 20
325.01K
Avg daily vol (3M)
63.96K
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 | 58 | $9.93 | $576 |
| 2026-09-29 | 99 | $9.95 | $985 |
| 2026-09-28 | 99 | $9.95 | $985 |
| 2026-09-25 | 100 | $9.92 | $992 |
| 2026-09-23 | 6 | $9.92 | $60 |
| 2026-09-22 | 6 | $9.94 | $60 |
| 2026-09-18 | 1 | $9.95 | $10 |
| 2026-09-16 | 1 | $9.94 | $10 |
| 2026-09-15 | 58 | $9.94 | $577 |
| 2026-09-14 | 58 | $9.93 | $576 |
| 2026-09-11 | 60 | $9.93 | $596 |
| 2026-09-10 | 60 | $9.94 | $596 |
| 2026-09-04 | 22 | $9.92 | $218 |
| 2026-09-03 | 22 | $9.91 | $218 |
Showing 1–14 of 14 settlements
Key facts
CIK
2085932
CUSIP
G23017109
13F (30d)
1 filings
1 filers