NCLO · Nuveen AA-BBB CLO ETF · Fails to Deliver ETF
$25.01
-0.01 (-0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
149.1K
Avg daily vol (3M)
94.72K
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 | 3,472 | $25.09 | $87,112 |
| 2026-09-28 | 9,033 | $25.09 | $226,638 |
| 2026-09-25 | 10,730 | $25.08 | $269,108 |
| 2026-09-24 | 8,929 | $25.05 | $223,671 |
| 2026-09-23 | 1,159 | $25.14 | $29,137 |
| 2026-09-22 | 8,012 | $25.11 | $201,181 |
| 2026-09-21 | 95 | $25.08 | $2,383 |
| 2026-09-17 | 17,827 | $25.06 | $446,745 |
| 2026-09-16 | 16,548 | $25.08 | $415,024 |
| 2026-09-15 | 12,787 | $25.12 | $321,209 |
| 2026-09-14 | 11,444 | $25.14 | $287,702 |
| 2026-09-10 | 263 | $25.04 | $6,586 |
| 2026-09-09 | 9,859 | $25.03 | $246,771 |
| 2026-09-08 | 34,962 | $25.11 | $877,896 |
| 2026-09-04 | 4,887 | $25.03 | $122,322 |
| 2026-09-03 | 7,470 | $25.04 | $187,049 |
| 2026-09-02 | 3,902 | $25.02 | $97,628 |
| 2026-09-01 | 819 | $25.08 | $20,541 |
| 2026-08-25 | 3,393 | $25.17 | $85,402 |
| 2026-08-21 | 16,190 | $25.03 | $405,236 |
| 2026-08-20 | 16,731 | $25.04 | $418,944 |
| 2026-08-13 | 18,837 | $25.05 | $471,867 |
| 2026-08-11 | 51 | $25.02 | $1,276 |
| 2026-08-10 | 807 | $25.01 | $20,183 |
| 2026-08-07 | 743 | $25.01 | $18,582 |
| 2026-08-06 | 4,013 | $25.01 | $100,365 |
| 2026-08-05 | 3,964 | $25.08 | $99,417 |
| 2026-08-04 | 12,665 | $25.02 | $316,878 |
| 2026-07-31 | 835 | $25.06 | $20,925 |
| 2026-07-24 | 5,529 | $25.01 | $138,280 |
| 2026-07-23 | 27,617 | $25.07 | $692,358 |
| 2026-07-22 | 54,561 | $25.05 | $1,366,753 |
| 2026-07-21 | 356 | $25.04 | $8,914 |
Showing 1–33 of 33 settlements