RAAR · Reckoner Yield Enhanced AAA CLO Reinvesting ETF ETF
$51.45
+0.10 (+0.19%)
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 |
|---|---|---|---|
| 2026-08-13 | 55 | $51.15 | $2,813 |
| 2026-08-12 | 52 | $51.14 | $2,659 |
| 2026-08-11 | 49 | $51.15 | $2,506 |
| 2026-08-07 | 29 | $51.14 | $1,483 |
| 2026-08-06 | 167 | $51.14 | $8,540 |
| 2026-08-05 | 137 | $51.16 | $7,009 |
| 2026-08-03 | 4 | $51.15 | $205 |
| 2026-07-30 | 55 | $51.13 | $2,812 |
| 2026-07-29 | 55 | $51.10 | $2,811 |
| 2026-07-28 | 1 | $51.12 | $51 |
| 2026-07-24 | 47 | $51.08 | $2,401 |
| 2026-07-23 | 235 | $51.07 | $12,001 |
| 2026-07-01 | 1 | $50.59 | $51 |
| 2026-06-15 | 400 | $50.70 | $20,280 |
| 2026-06-11 | 39 | $50.75 | $1,979 |
| 2026-06-10 | 37 | $50.74 | $1,877 |
| 2026-06-09 | 7 | $50.73 | $355 |
Showing 1–17 of 17 settlements