CLOI · VanEck CLO ETF ETF
$52.84
+0.02 (+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 | 2,668 | $52.85 | $141,004 |
| 2026-08-12 | 5,128 | $52.81 | $270,810 |
| 2026-08-11 | 3,003 | $52.82 | $158,618 |
| 2026-08-10 | 2,217 | $52.84 | $117,146 |
| 2026-08-07 | 3 | $52.79 | $158 |
| 2026-08-06 | 4,942 | $52.75 | $260,691 |
| 2026-08-05 | 7,513 | $52.75 | $396,311 |
| 2026-08-04 | 6,214 | $52.74 | $327,726 |
| 2026-07-30 | 3,283 | $52.96 | $173,868 |
| 2026-07-29 | 124 | $52.94 | $6,565 |
| 2026-07-28 | 4,224 | $52.93 | $223,576 |
| 2026-07-27 | 5,766 | $52.91 | $305,079 |
| 2026-07-23 | 4,986 | $52.92 | $263,859 |
| 2026-07-22 | 11,263 | $52.88 | $595,587 |
| 2026-07-21 | 1,186 | $52.85 | $62,680 |
| 2026-07-20 | 506 | $52.90 | $26,767 |
| 2026-07-17 | 1,713 | $52.85 | $90,532 |
| 2026-07-16 | 2,857 | $52.85 | $150,992 |
| 2026-07-15 | 1,975 | $52.83 | $104,339 |
| 2026-07-13 | 5,370 | $52.73 | $283,160 |
| 2026-07-10 | 17,991 | $52.80 | $949,925 |
| 2026-07-09 | 9,575 | $52.81 | $505,656 |
| 2026-07-08 | 3,671 | $52.81 | $193,866 |
| 2026-07-06 | 1,157 | $52.78 | $61,066 |
| 2026-07-02 | 2,353 | $52.76 | $124,144 |
| 2026-07-01 | 90 | $52.95 | $4,766 |
| 2026-06-30 | 2,163 | $52.95 | $114,531 |
| 2026-06-29 | 1,299 | $52.93 | $68,756 |
| 2026-06-25 | 7,130 | $52.94 | $377,462 |
| 2026-06-24 | 5,327 | $52.92 | $281,905 |
| 2026-06-23 | 5,182 | $52.94 | $274,335 |
| 2026-06-18 | 510 | $52.88 | $26,969 |
| 2026-06-17 | 2,620 | $52.91 | $138,624 |
| 2026-06-16 | 3,082 | $52.83 | $162,822 |
| 2026-06-15 | 401 | $52.87 | $21,201 |
| 2026-06-11 | 3,538 | $52.83 | $186,913 |
| 2026-06-08 | 306 | $52.79 | $16,154 |
Showing 1–37 of 37 settlements