RCLO · Reckoner BBB-B CLO ETF · Fails to Deliver ETF
$24.86
-0.05 (-0.19%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
18.31K
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 |
|---|---|---|---|
| 2026-09-17 | 2,481 | $25.13 | $62,348 |
| 2026-09-16 | 2,483 | $25.13 | $62,398 |
| 2026-09-15 | 2,482 | $25.12 | $62,348 |
| 2026-09-14 | 340 | $25.12 | $8,541 |
| 2026-09-11 | 292 | $25.09 | $7,326 |
| 2026-09-03 | 1,308 | $25.06 | $32,778 |
| 2026-09-02 | 875 | $25.06 | $21,928 |
| 2026-08-31 | 1,513 | $25.17 | $38,082 |
| 2026-08-28 | 114 | $25.16 | $2,868 |
| 2026-08-27 | 2,128 | $25.13 | $53,477 |
| 2026-08-26 | 2,669 | $25.15 | $67,125 |
| 2026-08-25 | 4,620 | $25.15 | $116,193 |
| 2026-08-24 | 9,621 | $25.14 | $241,872 |
| 2026-08-21 | 9,818 | $25.11 | $246,530 |
| 2026-08-20 | 204,936 | $25.10 | $5,143,894 |
| 2026-08-18 | 2,081 | $25.07 | $52,171 |
| 2026-08-17 | 2,069 | $25.03 | $51,787 |
| 2026-08-14 | 2,068 | $25.07 | $51,845 |
| 2026-08-13 | 72,367 | $24.93 | $1,804,109 |
| 2026-08-10 | 236 | $24.83 | $5,860 |
| 2026-08-07 | 912 | $24.80 | $22,618 |
| 2026-08-06 | 1,007 | $24.80 | $24,974 |
| 2026-08-04 | 69 | $24.79 | $1,711 |
| 2026-08-03 | 166 | $24.93 | $4,138 |
| 2026-07-31 | 202 | $24.91 | $5,032 |
| 2026-07-30 | 77 | $24.90 | $1,917 |
| 2026-07-28 | 98 | $24.89 | $2,439 |
| 2026-07-27 | 93 | $24.89 | $2,315 |
| 2026-07-23 | 1 | $24.89 | $25 |
| 2026-07-21 | 40 | $24.88 | $995 |
| 2026-07-20 | 46 | $24.88 | $1,144 |
Showing 1–31 of 31 settlements