RCLR · Reckoner BBB-B CLO Reinvesting ETF ETF
$51.71
+0.06 (+0.11%)
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 | 714 | $51.38 | $36,685 |
| 2026-08-10 | 300 | $50.92 | $15,276 |
| 2026-08-07 | 294 | $50.87 | $14,956 |
| 2026-08-06 | 294 | $50.82 | $14,941 |
| 2026-08-04 | 184 | $50.81 | $9,349 |
| 2026-08-03 | 182 | $50.79 | $9,244 |
| 2026-07-31 | 179 | $50.74 | $9,082 |
| 2026-07-27 | 107 | $50.70 | $5,425 |
| 2026-07-24 | 107 | $50.69 | $5,424 |
| 2026-07-23 | 132 | $50.67 | $6,688 |
| 2026-07-16 | 2 | $50.62 | $101 |
| 2026-07-15 | 3 | $50.65 | $152 |
| 2026-07-14 | 1 | $50.61 | $51 |
| 2026-07-10 | 3 | $50.58 | $152 |
| 2026-07-09 | 2 | $50.61 | $101 |
| 2026-07-08 | 1 | $50.60 | $51 |
| 2026-07-07 | 1 | $50.59 | $51 |
| 2026-07-06 | 480 | $50.60 | $24,288 |
| 2026-07-02 | 492 | $50.60 | $24,895 |
| 2026-07-01 | 81 | $50.56 | $4,095 |
| 2026-06-30 | 81 | $50.56 | $4,095 |
| 2026-06-26 | 390 | $50.53 | $19,707 |
| 2026-06-25 | 465 | $50.53 | $23,496 |
| 2026-06-24 | 465 | $50.58 | $23,520 |
| 2026-06-23 | 25 | $50.55 | $1,264 |
| 2026-06-18 | 765 | $50.53 | $38,655 |
| 2026-06-17 | 33 | $50.54 | $1,668 |
| 2026-06-16 | 33 | $50.54 | $1,668 |
Showing 1–28 of 28 settlements