CLOC · AAM Crescent CLO ETF ETF
$24.94
-0.01 (-0.04%)
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 |
|---|---|---|---|
| 2026-08-14 | 672 | $25.02 | $16,813 |
| 2026-08-13 | 229 | $24.99 | $5,723 |
| 2026-08-12 | 228 | $24.99 | $5,698 |
| 2026-08-11 | 226 | $25.00 | $5,650 |
| 2026-08-06 | 166 | $24.97 | $4,145 |
| 2026-08-04 | 277 | $24.95 | $6,911 |
| 2026-08-03 | 949 | $24.95 | $23,678 |
| 2026-07-31 | 904 | $25.07 | $22,663 |
| 2026-07-30 | 2 | $25.07 | $50 |
| 2026-07-28 | 352 | $25.05 | $8,818 |
| 2026-07-27 | 350 | $25.06 | $8,771 |
| 2026-07-24 | 1,854 | $25.04 | $46,424 |
| 2026-07-23 | 966 | $25.05 | $24,198 |
| 2026-07-21 | 111 | $25.03 | $2,778 |
| 2026-07-20 | 118 | $25.03 | $2,954 |
| 2026-07-16 | 234 | $25.00 | $5,850 |
| 2026-07-15 | 178 | $25.01 | $4,452 |
| 2026-07-14 | 229 | $25.03 | $5,732 |
| 2026-07-13 | 228 | $25.02 | $5,705 |
| 2026-07-10 | 206 | $25.01 | $5,152 |
| 2026-07-08 | 368 | $24.99 | $9,196 |
| 2026-07-07 | 465 | $24.98 | $11,616 |
| 2026-07-02 | 200 | $24.94 | $4,988 |
| 2026-07-01 | 238 | $24.94 | $5,936 |
| 2026-06-30 | 652 | $25.07 | $16,346 |
| 2026-06-29 | 212 | $25.06 | $5,313 |
| 2026-06-26 | 686 | $25.08 | $17,205 |
| 2026-06-25 | 890 | $25.09 | $22,330 |
| 2026-06-24 | 2,106 | $25.09 | $52,840 |
| 2026-06-23 | 2,933 | $25.09 | $73,589 |
| 2026-06-22 | 1,930 | $25.09 | $48,424 |
| 2026-06-18 | 2,042 | $25.08 | $51,213 |
| 2026-06-15 | 855 | $25.07 | $21,435 |
| 2026-06-12 | 929 | $25.05 | $23,271 |
| 2026-06-11 | 403 | $25.04 | $10,091 |
| 2026-06-10 | 402 | $25.04 | $10,066 |
| 2026-06-09 | 1,324 | $25.03 | $33,140 |
| 2026-06-08 | 425 | $25.02 | $10,634 |
| 2026-06-05 | 127 | $25.01 | $3,176 |
Showing 1–39 of 39 settlements