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RCLY · Reckoner BBB-B CLO Annual ETF ETF

Alerts for RCLY
$103.38 +0.04 (+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
2026-07-29 1 $101.47 $101
2026-07-07 1 $101.15 $101
2026-07-06 1 $101.19 $101
2026-07-02 1 $101.13 $101
2026-07-01 3 $101.14 $303
2026-06-30 2 $101.14 $202
2026-06-29 1 $101.09 $101
Showing 1–7 of 7 settlements