AAA · Alternative Access First Priority CLO Bond ETF · Fails to Deliver ETF
$24.81
0.00 (0.00%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
3575
Avg daily vol (3M)
23.62K
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 |
|---|---|---|---|
| 2026-09-28 | 73 | $25.03 | $1,827 |
| 2026-09-25 | 1,893 | $25.05 | $47,420 |
| 2026-09-24 | 2,178 | $25.01 | $54,472 |
| 2026-09-18 | 661 | $24.98 | $16,512 |
| 2026-09-16 | 20 | $24.98 | $500 |
| 2026-09-15 | 923 | $24.95 | $23,029 |
| 2026-09-14 | 883 | $24.86 | $21,951 |
| 2026-09-08 | 74 | $24.95 | $1,846 |
| 2026-09-04 | 378 | $25.04 | $9,465 |
| 2026-09-03 | 381 | $25.10 | $9,563 |
Showing 1–10 of 10 settlements