CLOZ · Eldridge BBB-B CLO ETF ETF
$26.08
+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 |
|---|---|---|---|
| 2026-08-12 | 31 | $26.34 | $817 |
| 2026-08-03 | 1,796 | $26.40 | $47,414 |
| 2026-07-31 | 96,200 | $26.41 | $2,540,642 |
| 2026-07-30 | 2,229 | $26.36 | $58,756 |
| 2026-07-28 | 63,142 | $26.39 | $1,666,317 |
| 2026-07-27 | 77,433 | $26.39 | $2,043,457 |
| 2026-07-24 | 12,482 | $26.39 | $329,400 |
| 2026-07-22 | 606 | $26.37 | $15,980 |
| 2026-07-20 | 15,731 | $26.33 | $414,197 |
| 2026-07-17 | 11,924 | $26.26 | $313,124 |
| 2026-07-16 | 27,597 | $26.34 | $726,905 |
| 2026-07-15 | 20,028 | $26.34 | $527,538 |
| 2026-07-14 | 34,177 | $26.28 | $898,172 |
| 2026-07-13 | 10,395 | $26.32 | $273,596 |
| 2026-07-10 | 76,019 | $26.32 | $2,000,820 |
| 2026-07-09 | 118,017 | $26.31 | $3,105,027 |
| 2026-07-08 | 125,878 | $26.29 | $3,309,333 |
| 2026-07-07 | 70,407 | $26.30 | $1,851,704 |
| 2026-07-06 | 23,237 | $26.34 | $612,063 |
| 2026-07-02 | 56,155 | $26.42 | $1,483,615 |
| 2026-07-01 | 62,459 | $26.42 | $1,650,167 |
| 2026-06-30 | 9,066 | $26.42 | $239,524 |
| 2026-06-29 | 218 | $26.41 | $5,757 |
| 2026-06-26 | 7,618 | $26.34 | $200,658 |
| 2026-06-25 | 12,082 | $26.30 | $317,757 |
| 2026-06-24 | 4,867 | $26.24 | $127,710 |
| 2026-06-22 | 2,182 | $26.28 | $57,343 |
| 2026-06-18 | 25,593 | $26.22 | $671,048 |
| 2026-06-17 | 25,933 | $26.27 | $681,260 |
| 2026-06-16 | 20,989 | $26.37 | $553,480 |
| 2026-06-15 | 306,410 | $26.37 | $8,080,032 |
| 2026-06-12 | 338,902 | $26.36 | $8,933,457 |
| 2026-06-11 | 356,081 | $26.30 | $9,364,930 |
| 2026-06-08 | 6,588 | $26.32 | $173,396 |
Showing 1–34 of 34 settlements