RAAA · Reckoner Yield Enhanced AAA CLO ETF · Fails to Deliver ETF
$25.07
+0.01 (+0.02%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
163
Avg daily vol (3M)
7432
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 | 294 | $25.11 | $7,382 |
| 2026-09-29 | 890 | $25.16 | $22,392 |
| 2026-09-18 | 83 | $25.09 | $2,082 |
| 2026-09-11 | 148 | $25.03 | $3,704 |
| 2026-09-08 | 89 | $25.02 | $2,227 |
| 2026-09-04 | 989 | $25.00 | $24,725 |
| 2026-09-03 | 1,611 | $25.00 | $40,275 |
| 2026-07-23 | 421 | $25.08 | $10,559 |
| 2026-07-22 | 421 | $25.08 | $10,559 |
Showing 1–9 of 9 settlements