RAAY · Reckoner Yield Enhanced AAA CLO Annual ETF ETF
$102.79
+0.08 (+0.08%)
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 | $102.35 | $205 |
| 2026-08-13 | 2 | $102.32 | $205 |
| 2026-08-04 | 2 | $102.33 | $205 |
| 2026-08-03 | 2 | $102.32 | $205 |
| 2026-07-31 | 2 | $102.30 | $205 |
| 2026-07-20 | 5 | $102.12 | $511 |
| 2026-07-17 | 5 | $102.12 | $511 |
| 2026-07-16 | 2 | $102.13 | $204 |
| 2026-07-14 | 1 | $102.12 | $102 |
| 2026-07-13 | 2 | $102.08 | $204 |
| 2026-07-10 | 3 | $102.02 | $306 |
| 2026-07-08 | 1 | $101.98 | $102 |
| 2026-07-07 | 1 | $101.98 | $102 |
| 2026-07-01 | 1 | $101.95 | $102 |
| 2026-06-30 | 3 | $101.91 | $306 |
| 2026-06-29 | 1 | $101.89 | $102 |
Showing 1–16 of 16 settlements