CLOC · AAM Crescent CLO ETF · Fails to Deliver ETF
$25.05
+0.01 (+0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4317
Avg daily vol (3M)
4567
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 | 1,788 | $25.16 | $44,986 |
| 2026-09-29 | 2,155 | $25.14 | $54,177 |
| 2026-09-28 | 2,017 | $25.15 | $50,728 |
| 2026-09-25 | 1,356 | $25.10 | $34,036 |
| 2026-09-24 | 1,227 | $25.15 | $30,859 |
| 2026-09-23 | 1,026 | $25.06 | $25,712 |
| 2026-09-22 | 1,604 | $25.03 | $40,148 |
| 2026-09-21 | 1,456 | $25.01 | $36,415 |
| 2026-09-18 | 1,369 | $24.98 | $34,198 |
| 2026-09-17 | 1,304 | $24.97 | $32,561 |
| 2026-09-16 | 3,701 | $24.94 | $92,303 |
| 2026-09-15 | 1,701 | $24.96 | $42,457 |
| 2026-09-14 | 69 | $24.96 | $1,722 |
| 2026-09-10 | 1,081 | $24.94 | $26,960 |
| 2026-09-09 | 104 | $24.94 | $2,594 |
| 2026-09-08 | 79 | $24.94 | $1,970 |
| 2026-09-03 | 211 | $24.95 | $5,264 |
| 2026-09-02 | 216 | $24.95 | $5,389 |
| 2026-09-01 | 207 | $24.94 | $5,163 |
| 2026-08-31 | 251 | $24.98 | $6,270 |
| 2026-08-28 | 4,728 | $25.08 | $118,578 |
| 2026-08-26 | 2,652 | $25.08 | $66,512 |
| 2026-08-25 | 2,801 | $25.05 | $70,165 |
| 2026-08-24 | 2,800 | $25.06 | $70,168 |
| 2026-08-21 | 2,773 | $25.06 | $69,491 |
| 2026-08-20 | 259 | $25.06 | $6,491 |
| 2026-08-19 | 1,685 | $25.06 | $42,226 |
| 2026-08-18 | 904 | $25.05 | $22,645 |
| 2026-08-17 | 2 | $25.05 | $50 |
| 2026-08-14 | 672 | $25.02 | $16,813 |
| 2026-08-13 | 229 | $24.99 | $5,723 |
| 2026-08-12 | 228 | $24.99 | $5,698 |
| 2026-08-11 | 226 | $25.00 | $5,650 |
| 2026-08-06 | 166 | $24.97 | $4,145 |
| 2026-08-04 | 277 | $24.95 | $6,911 |
| 2026-08-03 | 949 | $24.95 | $23,678 |
| 2026-07-31 | 904 | $25.07 | $22,663 |
| 2026-07-30 | 2 | $25.07 | $50 |
| 2026-07-28 | 352 | $25.05 | $8,818 |
| 2026-07-27 | 350 | $25.06 | $8,771 |
| 2026-07-24 | 1,854 | $25.04 | $46,424 |
| 2026-07-23 | 966 | $25.05 | $24,198 |
Showing 1–42 of 42 settlements