CRUX · Columbia AAA CLO ETF
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 |
|---|---|---|---|
| 2026-08-14 | 6 | $20.09 | $121 |
| 2026-08-10 | 8 | $20.08 | $161 |
| 2026-08-07 | 13 | $20.07 | $261 |
| 2026-08-06 | 10 | $20.07 | $201 |
| 2026-08-03 | 1 | $20.09 | $20 |
| 2026-07-29 | 464 | $20.08 | $9,317 |
| 2026-07-28 | 494 | $20.08 | $9,920 |
| 2026-07-27 | 496 | $20.08 | $9,960 |
| 2026-07-24 | 491 | $20.07 | $9,854 |
| 2026-07-07 | 4 | $20.03 | $80 |
| 2026-07-06 | 12 | $20.02 | $240 |
| 2026-07-02 | 8 | $20.01 | $160 |
| 2026-07-01 | 2 | $20.09 | $40 |
Showing 1–13 of 13 settlements
Key facts
CIK
1551950
CUSIP
19761L763
13F (30d)
4 filings
4 filers