RBIL · F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF ETF
$50.07
+0.04 (+0.07%)
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 |
|---|---|---|---|
| 2026-08-13 | 293 | $49.94 | $14,632 |
| 2026-08-11 | 179 | $50.00 | $8,950 |
| 2026-08-10 | 3,411 | $49.95 | $170,379 |
| 2026-08-07 | 4,614 | $49.93 | $230,377 |
| 2026-08-06 | 2,517 | $49.92 | $125,649 |
| 2026-08-03 | 3,927 | $49.96 | $196,193 |
| 2026-07-31 | 4,298 | $49.97 | $214,771 |
| 2026-07-30 | 1,211 | $50.00 | $60,550 |
| 2026-07-29 | 588 | $49.93 | $29,359 |
| 2026-07-28 | 388 | $49.95 | $19,381 |
| 2026-07-27 | 1,154 | $49.98 | $57,677 |
| 2026-07-24 | 2,552 | $49.96 | $127,498 |
| 2026-07-23 | 2,776 | $49.96 | $138,689 |
| 2026-07-21 | 212 | $49.96 | $10,592 |
| 2026-07-20 | 9,713 | $49.96 | $485,261 |
| 2026-07-17 | 4,071 | $49.91 | $203,184 |
| 2026-07-16 | 1,381 | $49.98 | $69,022 |
| 2026-07-15 | 10,336 | $49.97 | $516,490 |
| 2026-07-14 | 7,540 | $50.03 | $377,226 |
| 2026-07-13 | 3,971 | $50.04 | $198,709 |
| 2026-07-10 | 2,192 | $50.03 | $109,666 |
| 2026-07-09 | 1,464 | $50.04 | $73,259 |
| 2026-07-08 | 595 | $49.99 | $29,744 |
| 2026-07-07 | 2,619 | $49.93 | $130,767 |
| 2026-07-02 | 61 | $49.90 | $3,044 |
| 2026-07-01 | 62 | $49.89 | $3,093 |
| 2026-06-30 | 470 | $49.88 | $23,444 |
| 2026-06-29 | 68 | $49.87 | $3,391 |
| 2026-06-26 | 748 | $49.87 | $37,303 |
| 2026-06-25 | 2,439 | $49.85 | $121,584 |
| 2026-06-24 | 2,685 | $49.88 | $133,928 |
| 2026-06-23 | 2,260 | $49.87 | $112,706 |
| 2026-06-22 | 717 | $49.90 | $35,778 |
| 2026-06-18 | 73 | $49.87 | $3,641 |
| 2026-06-16 | 637 | $50.03 | $31,869 |
| 2026-06-15 | 5,112 | $50.05 | $255,856 |
| 2026-06-12 | 3,530 | $50.07 | $176,747 |
| 2026-06-11 | 1,710 | $50.15 | $85,757 |
| 2026-06-09 | 3,042 | $50.10 | $152,404 |
| 2026-06-08 | 2,765 | $50.08 | $138,471 |
Showing 1–40 of 40 settlements