CEFZ · RiverNorth Active Income ETF ETF
$8.20
-0.04 (-0.49%)
At close · Sep 4
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 | 1,810 | $8.38 | $15,168 |
| 2026-08-13 | 7,453 | $8.35 | $62,233 |
| 2026-08-12 | 8,825 | $8.33 | $73,512 |
| 2026-08-11 | 9,808 | $8.32 | $81,603 |
| 2026-08-10 | 987 | $8.36 | $8,251 |
| 2026-08-07 | 113 | $8.27 | $935 |
| 2026-08-06 | 1,876 | $8.22 | $15,421 |
| 2026-07-30 | 102 | $8.07 | $823 |
| 2026-07-28 | 10,281 | $8.13 | $83,585 |
| 2026-07-27 | 11,558 | $8.12 | $93,851 |
| 2026-07-24 | 11,006 | $8.12 | $89,369 |
| 2026-07-23 | 134 | $8.18 | $1,096 |
| 2026-07-20 | 1,230 | $8.19 | $10,074 |
| 2026-07-17 | 1,221 | $8.26 | $10,085 |
| 2026-07-14 | 238 | $8.20 | $1,952 |
| 2026-07-10 | 880 | $8.20 | $7,216 |
| 2026-07-09 | 1,393 | $8.14 | $11,339 |
| 2026-07-08 | 3,406 | $8.24 | $28,065 |
| 2026-07-07 | 893 | $8.24 | $7,358 |
| 2026-07-06 | 2,340 | $8.24 | $19,282 |
| 2026-07-02 | 4,480 | $8.29 | $37,139 |
| 2026-07-01 | 345 | $8.23 | $2,839 |
| 2026-06-30 | 5,715 | $8.18 | $46,749 |
| 2026-06-29 | 6,335 | $8.18 | $51,820 |
| 2026-06-26 | 6,334 | $8.16 | $51,685 |
| 2026-06-25 | 7,499 | $8.13 | $60,967 |
| 2026-06-24 | 1,169 | $8.14 | $9,516 |
| 2026-06-23 | 1,165 | $8.21 | $9,565 |
| 2026-06-22 | 2,326 | $8.27 | $19,236 |
| 2026-06-18 | 1,322 | $8.24 | $10,893 |
| 2026-06-16 | 1,003 | $8.31 | $8,335 |
| 2026-06-15 | 1,771 | $8.19 | $14,504 |
| 2026-06-11 | 391 | $8.10 | $3,167 |
| 2026-06-10 | 479 | $8.14 | $3,899 |
| 2026-06-09 | 482 | $8.16 | $3,933 |
| 2026-06-08 | 482 | $8.16 | $3,933 |
| 2026-06-05 | 175 | $8.29 | $1,451 |
Showing 1–37 of 37 settlements