RAUS · RACWI US ETF ETF

$30.25 -0.11 (-0.35%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	1,679	$30.27	$50,823
2026-08-12	1,923	$30.19	$58,055
2026-08-11	784	$30.28	$23,740
2026-08-10	101	$30.31	$3,061
2026-08-07	719	$30.15	$21,678
2026-08-06	2,249	$30.20	$67,920
2026-08-05	2,254	$30.23	$68,138
2026-08-04	38	$29.75	$1,131
2026-08-03	2	$29.37	$59
2026-07-31	15	$29.13	$437
2026-07-30	31	$28.65	$888
2026-07-29	109	$29.09	$3,171
2026-07-28	115	$29.00	$3,335
2026-07-24	336	$28.98	$9,737
2026-07-23	330	$29.37	$9,692
2026-07-22	51	$29.38	$1,498
2026-07-20	1	$29.19	$29
2026-07-17	1	$29.45	$29
2026-07-16	493	$29.60	$14,593
2026-07-15	1,296	$29.52	$38,258
2026-07-14	899	$29.41	$26,440
2026-07-13	1,331	$29.61	$39,411
2026-07-10	1,482	$29.46	$43,660
2026-07-09	30	$29.25	$878
2026-07-08	82	$29.31	$2,403
2026-07-07	685	$29.43	$20,160
2026-07-02	1,422	$29.23	$41,565
2026-06-29	2,401	$28.77	$69,077
2026-06-26	75	$28.73	$2,155
2026-06-25	83	$28.74	$2,385
2026-06-24	579	$28.83	$16,693
2026-06-23	2,453	$29.20	$71,628
2026-06-22	1,249	$29.33	$36,633
2026-06-18	1,102	$28.99	$31,947
2026-06-17	869	$29.35	$25,505
2026-06-16	499	$29.49	$14,716
2026-06-15	241	$29.02	$6,994
2026-06-12	1,926	$28.88	$55,623
2026-06-11	1,859	$28.41	$52,814
2026-06-10	3,163	$28.82	$91,158
2026-06-09	4,226	$28.91	$122,174
2026-06-08	4,747	$28.88	$137,093

Showing 1–42 of 42 settlements