CLOB · VanEck AA-BB CLO ETF ETF
$50.28
-0.08 (-0.16%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-07-08 | 20 | $50.25 | $1,005 |
| 2026-07-07 | 15 | $50.28 | $754 |
| 2026-06-29 | 54 | $50.51 | $2,728 |
| 2026-06-25 | 60 | $50.51 | $3,031 |
| 2026-06-23 | 719 | $50.42 | $36,252 |
| 2026-06-22 | 117 | $50.43 | $5,900 |
| 2026-06-16 | 444 | $50.52 | $22,431 |
| 2026-06-15 | 444 | $50.44 | $22,395 |
| 2026-06-08 | 141 | $50.39 | $7,105 |
| 2026-06-05 | 1,705 | $50.35 | $85,847 |
Showing 1–10 of 10 settlements