TRPA · Hartford AAA CLO ETF · Fails to Deliver ETF
$39.11
+0.07 (+0.18%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
20.4K
Avg daily vol (3M)
37.89K
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 | 177 | $38.88 | $6,882 |
| 2026-09-29 | 3,016 | $39.07 | $117,835 |
| 2026-09-28 | 1,498 | $39.05 | $58,497 |
| 2026-09-21 | 50,203 | $39.06 | $1,960,929 |
| 2026-09-18 | 35,348 | $39.02 | $1,379,279 |
| 2026-09-17 | 34,012 | $39.01 | $1,326,808 |
| 2026-09-16 | 129,125 | $38.94 | $5,028,128 |
| 2026-09-15 | 2,979 | $38.94 | $116,002 |
| 2026-09-14 | 4,161 | $39.00 | $162,279 |
| 2026-09-11 | 2,222 | $38.94 | $86,525 |
| 2026-09-10 | 3,124 | $38.92 | $121,586 |
| 2026-09-09 | 1,219 | $38.90 | $47,419 |
| 2026-09-04 | 4,702 | $38.91 | $182,955 |
| 2026-09-03 | 4,441 | $38.91 | $172,799 |
| 2026-09-01 | 2,951 | $38.88 | $114,735 |
| 2026-08-31 | 2,326 | $38.87 | $90,412 |
| 2026-08-28 | 419 | $39.05 | $16,362 |
| 2026-08-27 | 1,439 | $38.99 | $56,107 |
| 2026-08-26 | 1,035 | $38.97 | $40,334 |
| 2026-08-25 | 307 | $38.94 | $11,955 |
| 2026-08-24 | 2,928 | $39.00 | $114,192 |
| 2026-08-21 | 5,523 | $39.01 | $215,452 |
| 2026-08-20 | 6,459 | $39.03 | $252,095 |
| 2026-08-19 | 1,372 | $38.99 | $53,494 |
| 2026-08-18 | 272 | $38.98 | $10,603 |
| 2026-08-17 | 317 | $38.98 | $12,357 |
| 2026-08-14 | 5,701 | $38.98 | $222,225 |
| 2026-08-13 | 809 | $38.91 | $31,478 |
| 2026-08-12 | 809 | $38.91 | $31,478 |
| 2026-08-07 | 716 | $38.88 | $27,838 |
| 2026-08-06 | 1,611 | $38.87 | $62,620 |
| 2026-08-05 | 63 | $38.88 | $2,449 |
| 2026-08-04 | 35 | $38.91 | $1,362 |
| 2026-08-03 | 35 | $38.88 | $1,361 |
| 2026-07-30 | 593 | $38.99 | $23,121 |
| 2026-07-29 | 69 | $38.99 | $2,690 |
| 2026-07-28 | 328 | $38.98 | $12,785 |
| 2026-07-27 | 1,229 | $38.98 | $47,906 |
Showing 1–38 of 38 settlements