RAAR · Reckoner Yield Enhanced AAA CLO Reinvesting ETF · Fails to Deliver ETF
$51.64
-0.01 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1951
Avg daily vol (3M)
1419
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 |
|---|---|---|---|
| 2026-09-29 | 20,462 | $51.65 | $1,056,862 |
| 2026-09-28 | 20,462 | $51.73 | $1,058,499 |
| 2026-09-25 | 5,449 | $52.24 | $284,656 |
| 2026-09-23 | 46 | $51.60 | $2,374 |
| 2026-09-22 | 45 | $51.54 | $2,319 |
| 2026-09-21 | 41 | $51.55 | $2,114 |
| 2026-09-16 | 64 | $51.39 | $3,289 |
| 2026-09-15 | 156 | $51.49 | $8,032 |
| 2026-09-14 | 36 | $51.58 | $1,857 |
| 2026-09-09 | 3,817 | $51.55 | $196,766 |
| 2026-09-08 | 3,101 | $51.45 | $159,546 |
| 2026-09-04 | 230 | $51.35 | $11,811 |
| 2026-09-03 | 229 | $51.29 | $11,745 |
| 2026-08-26 | 791 | $51.22 | $40,515 |
| 2026-08-25 | 793 | $51.19 | $40,594 |
| 2026-08-24 | 37 | $51.19 | $1,894 |
| 2026-08-20 | 18 | $51.19 | $921 |
| 2026-08-19 | 16 | $51.20 | $819 |
| 2026-08-18 | 16 | $51.19 | $819 |
| 2026-08-13 | 55 | $51.15 | $2,813 |
| 2026-08-12 | 52 | $51.14 | $2,659 |
| 2026-08-11 | 49 | $51.15 | $2,506 |
| 2026-08-07 | 29 | $51.14 | $1,483 |
| 2026-08-06 | 167 | $51.14 | $8,540 |
| 2026-08-05 | 137 | $51.16 | $7,009 |
| 2026-08-03 | 4 | $51.15 | $205 |
| 2026-07-30 | 55 | $51.13 | $2,812 |
| 2026-07-29 | 55 | $51.10 | $2,811 |
| 2026-07-28 | 1 | $51.12 | $51 |
| 2026-07-24 | 47 | $51.08 | $2,401 |
| 2026-07-23 | 235 | $51.07 | $12,001 |
Showing 1–31 of 31 settlements