RAAY · Reckoner Yield Enhanced AAA CLO Annual ETF · Fails to Deliver ETF
$103.80
+0.06 (+0.06%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
16
Avg daily vol (3M)
46
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 |
|---|---|---|---|
| 2026-10-08 | 3 | $103.37 | $310 |
| 2026-10-07 | 2 | $103.35 | $207 |
| 2026-10-06 | 1 | $103.28 | $103 |
| 2026-10-01 | 1,381 | $103.15 | $142,450 |
| 2026-09-30 | 1,381 | $103.15 | $142,450 |
| 2026-09-29 | 2 | $103.36 | $207 |
| 2026-09-28 | 1 | $103.32 | $103 |
| 2026-09-24 | 8 | $103.21 | $826 |
| 2026-09-22 | 5 | $103.13 | $516 |
| 2026-09-21 | 3 | $103.11 | $309 |
| 2026-09-18 | 2 | $103.07 | $206 |
| 2026-09-16 | 1 | $103.01 | $103 |
| 2026-09-15 | 1 | $102.99 | $103 |
| 2026-09-11 | 7 | $102.83 | $720 |
| 2026-09-10 | 17 | $102.79 | $1,747 |
| 2026-09-09 | 14 | $102.78 | $1,439 |
| 2026-09-08 | 11 | $102.79 | $1,131 |
| 2026-09-04 | 29 | $102.71 | $2,979 |
| 2026-09-03 | 18 | $102.71 | $1,849 |
| 2026-09-02 | 19 | $102.64 | $1,950 |
| 2026-08-28 | 1 | $102.55 | $103 |
| 2026-08-27 | 2 | $102.53 | $205 |
| 2026-08-26 | 3 | $102.49 | $307 |
| 2026-08-20 | 2 | $102.45 | $205 |
| 2026-08-19 | 2 | $102.43 | $205 |
| 2026-08-14 | 2 | $102.35 | $205 |
| 2026-08-13 | 2 | $102.32 | $205 |
Showing 1–27 of 27 settlements