CLOO · Fails to Deliver ETF
$25.18
+0.00 (+0.00%)
At close · Sep 9
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 | 2,396 | $25.18 | $60,331 |
| 2026-08-13 | 2,399 | $25.18 | $60,407 |
| 2026-08-12 | 2,398 | $25.17 | $60,358 |
| 2026-07-07 | 47 | $25.15 | $1,182 |
| 2026-06-26 | 190,180 | $25.17 | $4,786,831 |
| 2026-06-22 | 1 | $25.17 | $25 |
| 2026-06-16 | 6,761 | $25.13 | $169,904 |
| 2026-06-15 | 6,761 | $25.13 | $169,904 |
| 2026-06-12 | 6,761 | $25.12 | $169,836 |
Showing 1–9 of 9 settlements