FLDZ · RiverNorth Patriot ETF ETF
$29.42
-0.05 (-0.18%)
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 | 611 | $33.68 | $20,578 |
| 2026-08-13 | 712 | $33.74 | $24,023 |
| 2026-08-12 | 45,131 | $33.44 | $1,509,181 |
| 2026-08-11 | 29 | $33.10 | $960 |
| 2026-08-10 | 25,477 | $32.97 | $839,977 |
| 2026-08-07 | 25,474 | $32.28 | $822,301 |
| 2026-08-06 | 25,477 | $32.07 | $817,047 |
| 2026-08-05 | 18 | $32.14 | $579 |
| 2026-08-04 | 17 | $30.90 | $525 |
| 2026-08-03 | 17 | $29.90 | $508 |
| 2026-07-28 | 1 | $30.49 | $30 |
| 2026-07-27 | 1 | $29.89 | $30 |
| 2026-07-22 | 2 | $29.79 | $60 |
| 2026-07-21 | 2 | $29.10 | $58 |
| 2026-07-20 | 3 | $29.10 | $87 |
| 2026-07-17 | 2 | $29.00 | $58 |
| 2026-07-16 | 4 | $29.86 | $119 |
| 2026-07-14 | 3 | $29.71 | $89 |
| 2026-07-13 | 2 | $30.52 | $61 |
| 2026-07-10 | 1 | $30.91 | $31 |
| 2026-07-08 | 6 | $31.39 | $188 |
| 2026-07-07 | 5 | $31.35 | $157 |
| 2026-07-06 | 1 | $31.42 | $31 |
| 2026-06-26 | 3 | $31.14 | $93 |
| 2026-06-25 | 2 | $30.94 | $62 |
| 2026-06-24 | 1 | $30.67 | $31 |
| 2026-06-23 | 1 | $30.61 | $31 |
| 2026-06-22 | 3 | $30.53 | $92 |
| 2026-06-18 | 3 | $30.32 | $91 |
| 2026-06-17 | 1 | $30.80 | $31 |
| 2026-06-15 | 3 | $30.94 | $93 |
| 2026-06-12 | 2 | $30.70 | $61 |
| 2026-06-11 | 2 | $30.35 | $61 |
| 2026-06-10 | 1 | $30.46 | $30 |
| 2026-06-09 | 3 | $30.23 | $91 |
| 2026-06-08 | 3 | $30.31 | $91 |
Showing 1–36 of 36 settlements