RCLO · Reckoner BBB-B CLO ETF ETF
$25.10
+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 |
|---|---|---|---|
| 2026-08-14 | 2,068 | $25.07 | $51,845 |
| 2026-08-13 | 72,367 | $24.93 | $1,804,109 |
| 2026-08-10 | 236 | $24.83 | $5,860 |
| 2026-08-07 | 912 | $24.80 | $22,618 |
| 2026-08-06 | 1,007 | $24.80 | $24,974 |
| 2026-08-04 | 69 | $24.79 | $1,711 |
| 2026-08-03 | 166 | $24.93 | $4,138 |
| 2026-07-31 | 202 | $24.91 | $5,032 |
| 2026-07-30 | 77 | $24.90 | $1,917 |
| 2026-07-28 | 98 | $24.89 | $2,439 |
| 2026-07-27 | 93 | $24.89 | $2,315 |
| 2026-07-23 | 1 | $24.89 | $25 |
| 2026-07-21 | 40 | $24.88 | $995 |
| 2026-07-20 | 46 | $24.88 | $1,144 |
| 2026-07-17 | 148 | $24.87 | $3,681 |
| 2026-07-16 | 150 | $24.86 | $3,729 |
| 2026-07-15 | 58 | $24.85 | $1,441 |
| 2026-07-08 | 60 | $24.83 | $1,490 |
| 2026-07-07 | 57 | $24.82 | $1,415 |
| 2026-07-01 | 36 | $24.96 | $899 |
| 2026-06-29 | 36 | $24.95 | $898 |
| 2026-06-23 | 110 | $24.94 | $2,743 |
| 2026-06-16 | 65 | $24.94 | $1,621 |
| 2026-06-15 | 39 | $24.96 | $973 |
| 2026-06-08 | 41 | $24.86 | $1,019 |
Showing 1–25 of 25 settlements