NJNK · Columbia U.S. High Yield ETF · Fails to Deliver ETF
$19.44
-0.08 (-0.42%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
4911
Avg daily vol (3M)
3157
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-10-14 | 17,524 | $19.38 | $339,615 |
| 2026-10-13 | 14,750 | $19.42 | $286,445 |
| 2026-10-09 | 896 | $19.37 | $17,356 |
| 2026-10-08 | 171 | $19.38 | $3,314 |
| 2026-10-07 | 70 | $19.38 | $1,357 |
| 2026-10-05 | 1,545 | $19.29 | $29,803 |
| 2026-10-02 | 1,536 | $19.27 | $29,599 |
| 2026-10-01 | 849 | $19.35 | $16,428 |
| 2026-09-29 | 741 | $19.43 | $14,398 |
| 2026-09-28 | 852 | $19.53 | $16,640 |
| 2026-09-25 | 746 | $19.54 | $14,577 |
| 2026-09-24 | 18 | $19.60 | $353 |
| 2026-09-23 | 18 | $19.76 | $356 |
| 2026-09-22 | 679 | $19.77 | $13,424 |
| 2026-09-21 | 432 | $19.72 | $8,519 |
| 2026-09-18 | 456 | $19.77 | $9,015 |
| 2026-09-16 | 780 | $19.68 | $15,350 |
| 2026-09-15 | 863 | $19.73 | $17,027 |
| 2026-09-14 | 432 | $19.73 | $8,523 |
| 2026-09-11 | 45 | $19.74 | $888 |
| 2026-09-10 | 54 | $19.88 | $1,074 |
| 2026-09-09 | 3 | $19.87 | $60 |
| 2026-09-08 | 697 | $19.88 | $13,856 |
| 2026-09-04 | 411 | $19.89 | $8,175 |
| 2026-09-03 | 998 | $19.89 | $19,850 |
| 2026-09-02 | 51 | $19.88 | $1,014 |
| 2026-09-01 | 682 | $20.05 | $13,674 |
| 2026-08-31 | 1,213 | $20.04 | $24,309 |
| 2026-08-28 | 1,074 | $20.08 | $21,566 |
| 2026-08-21 | 2,391 | $20.03 | $47,892 |
| 2026-08-20 | 2,456 | $20.07 | $49,292 |
| 2026-08-19 | 2,467 | $20.02 | $49,389 |
| 2026-08-18 | 200 | $20.03 | $4,006 |
| 2026-08-17 | 200 | $20.07 | $4,014 |
| 2026-08-14 | 2,170 | $20.08 | $43,574 |
| 2026-08-13 | 849 | $20.03 | $17,005 |
Showing 1–36 of 36 settlements