CLOB · VanEck AA-BB CLO ETF · Fails to Deliver ETF
$50.31
-0.01 (-0.02%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
5596
Avg daily vol (3M)
17.52K
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 | 851 | $50.33 | $42,831 |
| 2026-09-29 | 1,761 | $50.38 | $88,719 |
| 2026-09-28 | 132 | $50.44 | $6,658 |
| 2026-09-25 | 2,752 | $50.44 | $138,811 |
| 2026-09-24 | 2,220 | $50.31 | $111,688 |
| 2026-09-23 | 2,396 | $50.42 | $120,806 |
| 2026-09-21 | 30 | $50.34 | $1,510 |
| 2026-09-16 | 48 | $50.23 | $2,411 |
| 2026-09-14 | 25 | $50.20 | $1,255 |
| 2026-09-10 | 9,754 | $50.27 | $490,334 |
| 2026-08-31 | 57 | $50.53 | $2,880 |
| 2026-08-28 | 521 | $50.49 | $26,305 |
| 2026-08-27 | 521 | $50.48 | $26,300 |
| 2026-08-21 | 4 | $50.38 | $202 |
Showing 1–14 of 14 settlements