UUPP · Principal CLO ETF ETF
$25.18
+0.09 (+0.34%)
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 | 3 | $25.12 | $75 |
| 2026-08-07 | 58 | $25.08 | $1,455 |
| 2026-08-06 | 58 | $25.08 | $1,455 |
| 2026-08-05 | 59 | $25.08 | $1,480 |
| 2026-08-04 | 1 | $25.07 | $25 |
| 2026-07-27 | 1 | $25.16 | $25 |
| 2026-07-08 | 3 | $25.10 | $75 |
| 2026-07-07 | 2 | $25.10 | $50 |
| 2026-07-06 | 2 | $25.10 | $50 |
| 2026-07-01 | 40 | $25.21 | $1,008 |
| 2026-06-30 | 317 | $25.20 | $7,988 |
| 2026-06-29 | 41 | $25.20 | $1,033 |
| 2026-06-26 | 1 | $25.19 | $25 |
| 2026-06-25 | 1 | $25.18 | $25 |
| 2026-06-24 | 1 | $25.19 | $25 |
| 2026-06-11 | 20 | $25.15 | $503 |
| 2026-06-10 | 20 | $25.15 | $503 |
| 2026-06-09 | 20 | $25.15 | $503 |
| 2026-06-08 | 1 | $25.13 | $25 |
| 2026-06-05 | 1 | $25.13 | $25 |
Showing 1–20 of 20 settlements