CLOZ · Eldridge BBB-B CLO ETF · Fails to Deliver ETF
$26.20
+0.01 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
393.43K
Avg daily vol (3M)
419.74K
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 | 2,429 | $26.30 | $63,883 |
| 2026-09-28 | 6,047 | $26.34 | $159,278 |
| 2026-09-24 | 854 | $26.31 | $22,469 |
| 2026-09-21 | 33,089 | $26.25 | $868,586 |
| 2026-09-17 | 41 | $26.20 | $1,074 |
| 2026-09-16 | 561 | $26.19 | $14,693 |
| 2026-09-02 | 1 | $26.20 | $26 |
| 2026-09-01 | 47 | $26.20 | $1,231 |
| 2026-08-24 | 224 | $26.27 | $5,884 |
| 2026-08-17 | 2,973 | $26.35 | $78,339 |
| 2026-08-12 | 31 | $26.34 | $817 |
| 2026-08-03 | 1,796 | $26.40 | $47,414 |
| 2026-07-31 | 96,200 | $26.41 | $2,540,642 |
| 2026-07-30 | 2,229 | $26.36 | $58,756 |
| 2026-07-28 | 63,142 | $26.39 | $1,666,317 |
| 2026-07-27 | 77,433 | $26.39 | $2,043,457 |
| 2026-07-24 | 12,482 | $26.39 | $329,400 |
| 2026-07-22 | 606 | $26.37 | $15,980 |
Showing 1–18 of 18 settlements