CLOX · Eldridge AAA CLO ETF · Fails to Deliver ETF
$25.58
+0.02 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
123.44K
Avg daily vol (3M)
181.16K
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 | 83,966 | $25.63 | $2,152,049 |
| 2026-09-29 | 4,338 | $25.61 | $111,096 |
| 2026-09-25 | 41 | $25.61 | $1,050 |
| 2026-09-24 | 1,144 | $25.60 | $29,286 |
| 2026-09-23 | 30,197 | $25.60 | $773,043 |
| 2026-09-22 | 4,358 | $25.58 | $111,478 |
| 2026-09-21 | 5,530 | $25.58 | $141,457 |
| 2026-09-18 | 2,442 | $25.57 | $62,442 |
| 2026-09-14 | 1,820 | $25.56 | $46,519 |
| 2026-09-10 | 742 | $25.53 | $18,943 |
| 2026-09-09 | 3,254 | $25.52 | $83,042 |
| 2026-09-08 | 5,858 | $25.49 | $149,320 |
| 2026-09-04 | 2,514 | $25.51 | $64,132 |
| 2026-09-03 | 304 | $25.53 | $7,761 |
| 2026-09-02 | 404 | $25.63 | $10,355 |
| 2026-09-01 | 1,790 | $25.59 | $45,806 |
| 2026-08-31 | 55,350 | $25.58 | $1,415,853 |
| 2026-08-28 | 76,814 | $25.55 | $1,962,598 |
| 2026-08-27 | 170,901 | $25.59 | $4,373,357 |
| 2026-08-11 | 5 | $25.52 | $128 |
| 2026-08-04 | 150 | $25.60 | $3,840 |
| 2026-07-30 | 1 | $25.59 | $26 |
| 2026-07-29 | 34 | $25.60 | $870 |
| 2026-07-28 | 2,200 | $25.60 | $56,320 |
| 2026-07-27 | 668 | $25.59 | $17,094 |
| 2026-07-24 | 686 | $25.57 | $17,541 |
| 2026-07-21 | 2,560 | $25.57 | $65,459 |
Showing 1–27 of 27 settlements