NCLO · Nuveen AA-BBB CLO ETF
$24.99
-0.09 (-0.36%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 942 | $24.97 | $23,522 |
| 2026-07-13 | 1,522 | $25.00 | $38,050 |
| 2026-07-08 | 1 | $24.94 | $25 |
| 2026-07-07 | 1 | $24.98 | $25 |
| 2026-07-06 | 173 | $24.97 | $4,320 |
| 2026-07-02 | 6 | $24.97 | $150 |
| 2026-07-01 | 6,844 | $25.08 | $171,648 |
Showing 1–7 of 7 settlements
Key facts
CIK
1635073
CUSIP
67092P730
13F (30d)
8 filings
8 filers