TRPA · Hartford AAA CLO ETF ETF
$38.95
+0.03 (+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 | 5,701 | $38.98 | $222,225 |
| 2026-08-13 | 809 | $38.91 | $31,478 |
| 2026-08-12 | 809 | $38.91 | $31,478 |
| 2026-08-07 | 716 | $38.88 | $27,838 |
| 2026-08-06 | 1,611 | $38.87 | $62,620 |
| 2026-08-05 | 63 | $38.88 | $2,449 |
| 2026-08-04 | 35 | $38.91 | $1,362 |
| 2026-08-03 | 35 | $38.88 | $1,361 |
| 2026-07-30 | 593 | $38.99 | $23,121 |
| 2026-07-29 | 69 | $38.99 | $2,690 |
| 2026-07-28 | 328 | $38.98 | $12,785 |
| 2026-07-27 | 1,229 | $38.98 | $47,906 |
| 2026-07-24 | 162,840 | $38.98 | $6,347,503 |
| 2026-07-23 | 12,924 | $38.95 | $503,390 |
| 2026-07-22 | 184 | $38.95 | $7,167 |
| 2026-07-21 | 164 | $38.92 | $6,383 |
| 2026-07-09 | 520 | $38.85 | $20,202 |
| 2026-07-08 | 1,720 | $38.85 | $66,822 |
| 2026-07-07 | 1,720 | $38.88 | $66,874 |
| 2026-07-06 | 520 | $38.87 | $20,212 |
| 2026-06-29 | 750 | $38.97 | $29,228 |
| 2026-06-26 | 2,043 | $39.00 | $79,677 |
| 2026-06-25 | 2,043 | $38.99 | $79,657 |
| 2026-06-24 | 2,043 | $39.02 | $79,718 |
| 2026-06-23 | 1,293 | $39.01 | $50,440 |
| 2026-06-22 | 134 | $38.99 | $5,225 |
| 2026-06-18 | 3,193 | $39.00 | $124,527 |
| 2026-06-17 | 1,475 | $38.98 | $57,496 |
| 2026-06-16 | 1,390 | $38.97 | $54,168 |
| 2026-06-15 | 97 | $38.95 | $3,778 |
| 2026-06-12 | 13 | $38.96 | $506 |
Showing 1–31 of 31 settlements