CLOI · VanEck CLO ETF · Fails to Deliver ETF
$52.91
-0.01 (-0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
157.29K
Avg daily vol (3M)
327.69K
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 | 5,528 | $52.93 | $292,597 |
| 2026-09-23 | 7,102 | $52.90 | $375,696 |
| 2026-09-22 | 10,198 | $52.93 | $539,780 |
| 2026-09-21 | 109 | $52.94 | $5,770 |
| 2026-09-18 | 677 | $52.94 | $35,840 |
| 2026-09-17 | 7,215 | $52.92 | $381,818 |
| 2026-09-15 | 39,424 | $52.89 | $2,085,135 |
| 2026-09-10 | 5,332 | $52.87 | $281,903 |
| 2026-09-09 | 15,790 | $52.87 | $834,817 |
| 2026-09-08 | 3,596 | $52.84 | $190,013 |
| 2026-09-04 | 7,333 | $52.82 | $387,329 |
| 2026-09-03 | 1,231 | $52.79 | $64,984 |
| 2026-09-01 | 369 | $52.97 | $19,546 |
| 2026-08-31 | 3,518 | $52.99 | $186,419 |
| 2026-08-28 | 114 | $52.97 | $6,039 |
| 2026-08-27 | 6,298 | $52.95 | $333,479 |
| 2026-08-26 | 10,339 | $52.96 | $547,553 |
| 2026-08-25 | 4,219 | $52.95 | $223,396 |
| 2026-08-24 | 184 | $52.92 | $9,737 |
| 2026-08-20 | 6,948 | $52.90 | $367,549 |
| 2026-08-19 | 9,190 | $52.86 | $485,783 |
| 2026-08-18 | 4,113 | $52.89 | $217,537 |
| 2026-08-14 | 2,668 | $52.85 | $141,004 |
| 2026-08-12 | 5,128 | $52.81 | $270,810 |
| 2026-08-11 | 3,003 | $52.82 | $158,618 |
| 2026-08-10 | 2,217 | $52.84 | $117,146 |
| 2026-08-07 | 3 | $52.79 | $158 |
| 2026-08-06 | 4,942 | $52.75 | $260,691 |
| 2026-08-05 | 7,513 | $52.75 | $396,311 |
| 2026-08-04 | 6,214 | $52.74 | $327,726 |
| 2026-07-30 | 3,283 | $52.96 | $173,868 |
| 2026-07-29 | 124 | $52.94 | $6,565 |
| 2026-07-28 | 4,224 | $52.93 | $223,576 |
| 2026-07-27 | 5,766 | $52.91 | $305,079 |
| 2026-07-23 | 4,986 | $52.92 | $263,859 |
| 2026-07-22 | 11,263 | $52.88 | $595,587 |
| 2026-07-21 | 1,186 | $52.85 | $62,680 |
Showing 1–37 of 37 settlements