CLOX · Eldridge AAA CLO ETF ETF
$25.49
-0.02 (-0.09%)
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 |
|---|---|---|---|
| 2026-08-11 | 5 | $25.52 | $128 |
| 2026-08-04 | 150 | $25.60 | $3,840 |
| 2026-07-30 | 1 | $25.59 | $26 |
| 2026-07-29 | 34 | $25.60 | $870 |
| 2026-07-28 | 2,200 | $25.60 | $56,320 |
| 2026-07-27 | 668 | $25.59 | $17,094 |
| 2026-07-24 | 686 | $25.57 | $17,541 |
| 2026-07-21 | 2,560 | $25.57 | $65,459 |
| 2026-07-17 | 5,920 | $25.56 | $151,315 |
| 2026-07-16 | 52 | $25.56 | $1,329 |
| 2026-07-13 | 2,272 | $25.54 | $58,027 |
| 2026-07-10 | 1,339 | $25.53 | $34,185 |
| 2026-07-09 | 3,554 | $25.51 | $90,663 |
| 2026-07-08 | 12,908 | $25.53 | $329,541 |
| 2026-07-07 | 3,546 | $25.53 | $90,529 |
| 2026-07-06 | 3,608 | $25.58 | $92,293 |
| 2026-07-01 | 3,527 | $25.62 | $90,362 |
| 2026-06-30 | 5,917 | $25.61 | $151,534 |
| 2026-06-29 | 1,206 | $25.62 | $30,898 |
| 2026-06-26 | 338 | $25.60 | $8,653 |
| 2026-06-24 | 23,659 | $25.60 | $605,670 |
| 2026-06-23 | 14,716 | $25.59 | $376,582 |
| 2026-06-22 | 2,164 | $25.59 | $55,377 |
| 2026-06-15 | 39,492 | $25.59 | $1,010,600 |
| 2026-06-12 | 3,079 | $25.57 | $78,730 |
| 2026-06-11 | 60,113 | $25.54 | $1,535,286 |
Showing 1–26 of 26 settlements