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RCLY · Reckoner BBB-B CLO Annual ETF · Fails to Deliver ETF

Alerts for RCLY
$103.39 +0.13 (+0.13%) At close · Nov 12
Volume · Nov 12 116 Avg daily vol (3M) 25

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
2026-08-20 1 $102.85 $103
2026-08-19 1 $102.81 $103
Showing 1–2 of 2 settlements