AAAC · Columbia AAA CLO ETF · Fails to Deliver ETF
$20.05
+0.01 (+0.05%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
100
Avg daily vol (3M)
80.33K
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 |
|---|---|---|---|
| 2026-09-14 | 1 | $20.10 | $20 |
| 2026-09-08 | 13 | $20.08 | $261 |
| 2026-09-04 | 13 | $20.07 | $261 |
| 2026-09-03 | 3 | $20.07 | $60 |
| 2026-08-24 | 1 | $20.11 | $20 |
| 2026-08-21 | 1 | $20.11 | $20 |
| 2026-08-19 | 4 | $20.10 | $80 |
| 2026-08-18 | 7 | $20.09 | $141 |
| 2026-08-17 | 7 | $20.10 | $141 |
| 2026-08-14 | 6 | $20.09 | $121 |
| 2026-08-10 | 8 | $20.08 | $161 |
| 2026-08-07 | 13 | $20.07 | $261 |
| 2026-08-06 | 10 | $20.07 | $201 |
| 2026-08-03 | 1 | $20.09 | $20 |
| 2026-07-29 | 464 | $20.08 | $9,317 |
| 2026-07-28 | 494 | $20.08 | $9,920 |
| 2026-07-27 | 496 | $20.08 | $9,960 |
| 2026-07-24 | 491 | $20.07 | $9,854 |
Showing 1–18 of 18 settlements