IPO · Renaissance IPO ETF ETF
$54.42
+0.78 (+1.46%)
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 | 263 | $57.16 | $15,033 |
| 2026-08-13 | 1 | $56.33 | $56 |
| 2026-08-11 | 13 | $55.13 | $717 |
| 2026-08-10 | 2 | $55.47 | $111 |
| 2026-08-06 | 176 | $54.50 | $9,592 |
| 2026-08-05 | 300 | $55.70 | $16,710 |
| 2026-07-20 | 1,089 | $52.78 | $57,477 |
| 2026-07-17 | 10 | $53.18 | $532 |
| 2026-06-26 | 4,164 | $56.35 | $234,641 |
| 2026-06-23 | 309 | $58.94 | $18,212 |
| 2026-06-22 | 72 | $59.54 | $4,287 |
| 2026-06-18 | 7,998 | $57.49 | $459,805 |
| 2026-06-17 | 27,129 | $57.31 | $1,554,763 |
| 2026-06-16 | 551 | $58.05 | $31,986 |
| 2026-06-15 | 877 | $55.72 | $48,866 |
| 2026-06-10 | 696 | $53.85 | $37,480 |
| 2026-06-09 | 55 | $54.16 | $2,979 |
| 2026-06-08 | 78 | $53.53 | $4,175 |
Showing 1–18 of 18 settlements