RCLR · Reckoner BBB-B CLO Reinvesting ETF · Fails to Deliver ETF
$51.53
+0.13 (+0.25%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
637
Avg daily vol (3M)
655
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 | 8 | $51.81 | $414 |
| 2026-09-28 | 360 | $51.82 | $18,655 |
| 2026-09-25 | 361 | $51.79 | $18,696 |
| 2026-09-24 | 402 | $51.77 | $20,812 |
| 2026-09-23 | 190 | $51.79 | $9,840 |
| 2026-09-16 | 69 | $51.73 | $3,569 |
| 2026-09-15 | 67 | $51.70 | $3,464 |
| 2026-09-14 | 68 | $51.67 | $3,514 |
| 2026-09-10 | 360 | $51.65 | $18,594 |
| 2026-09-09 | 860 | $51.65 | $44,419 |
| 2026-09-04 | 12 | $51.65 | $620 |
| 2026-09-03 | 9 | $51.60 | $464 |
| 2026-09-02 | 6 | $51.65 | $310 |
| 2026-08-31 | 47 | $51.57 | $2,424 |
| 2026-08-28 | 3 | $51.55 | $155 |
| 2026-08-27 | 3 | $51.50 | $155 |
| 2026-08-25 | 119 | $51.52 | $6,131 |
| 2026-08-24 | 24 | $51.49 | $1,236 |
| 2026-08-21 | 21 | $51.45 | $1,080 |
| 2026-08-18 | 517 | $51.37 | $26,558 |
| 2026-08-17 | 519 | $51.31 | $26,630 |
| 2026-08-14 | 714 | $51.38 | $36,685 |
| 2026-08-10 | 300 | $50.92 | $15,276 |
| 2026-08-07 | 294 | $50.87 | $14,956 |
| 2026-08-06 | 294 | $50.82 | $14,941 |
| 2026-08-04 | 184 | $50.81 | $9,349 |
| 2026-08-03 | 182 | $50.79 | $9,244 |
| 2026-07-31 | 179 | $50.74 | $9,082 |
| 2026-07-27 | 107 | $50.70 | $5,425 |
| 2026-07-24 | 107 | $50.69 | $5,424 |
| 2026-07-23 | 132 | $50.67 | $6,688 |
Showing 1–31 of 31 settlements