NJNK · Columbia U.S. High Yield ETF ETF
$19.88
-0.01 (-0.05%)
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 | 2,170 | $20.08 | $43,574 |
| 2026-08-13 | 849 | $20.03 | $17,005 |
| 2026-08-12 | 146 | $19.99 | $2,919 |
| 2026-08-11 | 194 | $19.97 | $3,874 |
| 2026-08-06 | 1,651 | $19.99 | $33,003 |
| 2026-08-05 | 762 | $20.01 | $15,248 |
| 2026-08-04 | 951 | $19.93 | $18,953 |
| 2026-08-03 | 956 | $19.99 | $19,110 |
| 2026-07-28 | 212 | $19.93 | $4,225 |
| 2026-07-27 | 1,424 | $19.92 | $28,366 |
| 2026-07-24 | 1,167 | $19.90 | $23,223 |
| 2026-07-23 | 1,165 | $19.97 | $23,265 |
| 2026-07-22 | 1,164 | $20.02 | $23,303 |
| 2026-07-20 | 9 | $20.05 | $180 |
| 2026-07-17 | 725 | $20.03 | $14,522 |
| 2026-07-16 | 647 | $20.04 | $12,966 |
| 2026-07-15 | 205 | $20.01 | $4,102 |
| 2026-07-14 | 103 | $19.97 | $2,057 |
| 2026-07-10 | 500 | $20.03 | $10,015 |
| 2026-07-09 | 739 | $20.02 | $14,795 |
| 2026-07-08 | 510 | $20.06 | $10,231 |
| 2026-07-07 | 1,745 | $20.09 | $35,057 |
| 2026-07-06 | 7,312 | $20.08 | $146,825 |
| 2026-07-02 | 5,653 | $20.06 | $113,399 |
| 2026-07-01 | 9,396 | $20.16 | $189,423 |
| 2026-06-30 | 20,456 | $20.13 | $411,779 |
| 2026-06-29 | 22,575 | $20.10 | $453,758 |
| 2026-06-26 | 1,849 | $20.06 | $37,091 |
| 2026-06-25 | 1,494 | $20.04 | $29,940 |
| 2026-06-24 | 1,416 | $20.07 | $28,419 |
| 2026-06-23 | 1,415 | $20.06 | $28,385 |
| 2026-06-17 | 40 | $20.11 | $804 |
| 2026-06-16 | 194 | $20.10 | $3,899 |
| 2026-06-15 | 198 | $20.07 | $3,974 |
| 2026-06-12 | 2,486 | $20.06 | $49,869 |
| 2026-06-11 | 1,785 | $20.00 | $35,700 |
| 2026-06-10 | 3,701 | $20.04 | $74,168 |
| 2026-06-09 | 728 | $19.99 | $14,553 |
| 2026-06-08 | 355 | $20.00 | $7,100 |
Showing 1–39 of 39 settlements