CLOA · Fails to Deliver ETF
$51.88
+0.02 (+0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
470.51K
Avg daily vol (3M)
640.8K
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 |
|---|---|---|---|
| 2026-09-30 | 12,811 | $51.95 | $665,531 |
| 2026-09-29 | 1,633 | $51.95 | $84,834 |
| 2026-09-22 | 1,257 | $51.95 | $65,301 |
| 2026-09-21 | 694 | $51.94 | $36,046 |
| 2026-09-18 | 117 | $51.92 | $6,075 |
| 2026-09-17 | 1,425 | $51.91 | $73,972 |
| 2026-09-15 | 6,642 | $51.87 | $344,521 |
| 2026-09-14 | 4,344 | $51.87 | $225,323 |
| 2026-09-11 | 328 | $51.85 | $17,007 |
| 2026-09-10 | 19,291 | $51.86 | $1,000,431 |
| 2026-09-08 | 764 | $51.86 | $39,621 |
| 2026-09-04 | 64 | $51.83 | $3,317 |
| 2026-09-03 | 154 | $51.80 | $7,977 |
| 2026-09-01 | 307 | $51.99 | $15,961 |
| 2026-08-28 | 973 | $51.98 | $50,577 |
| 2026-08-27 | 1,017 | $51.96 | $52,843 |
| 2026-08-26 | 789 | $51.94 | $40,981 |
| 2026-08-25 | 25 | $51.94 | $1,299 |
| 2026-08-18 | 2,614 | $51.88 | $135,614 |
| 2026-08-17 | 17,840 | $51.87 | $925,361 |
| 2026-08-14 | 965 | $51.86 | $50,045 |
| 2026-08-13 | 157 | $51.84 | $8,139 |
| 2026-08-12 | 7,448 | $51.84 | $386,104 |
| 2026-08-11 | 7,204 | $51.81 | $373,239 |
| 2026-08-07 | 169 | $51.82 | $8,758 |
| 2026-08-04 | 3,082 | $51.79 | $159,617 |
| 2026-08-03 | 2,171 | $52.00 | $112,892 |
| 2026-07-31 | 115 | $51.98 | $5,978 |
| 2026-07-30 | 3,873 | $51.98 | $201,319 |
| 2026-07-29 | 3,855 | $51.95 | $200,267 |
| 2026-07-28 | 9,072 | $51.92 | $471,018 |
| 2026-07-23 | 305 | $51.87 | $15,820 |
| 2026-07-22 | 1,676 | $51.86 | $86,917 |
| 2026-07-21 | 279 | $51.87 | $14,472 |
| 2026-07-20 | 119 | $51.87 | $6,173 |
Showing 1–35 of 35 settlements