RCGE · RockCreek Global Equality ETF ETF
$31.12
-0.24 (-0.78%)
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 | 203 | $31.60 | $6,415 |
| 2026-08-13 | 200 | $31.44 | $6,288 |
| 2026-08-03 | 23 | $30.92 | $711 |
| 2026-07-31 | 23 | $31.14 | $716 |
| 2026-07-30 | 23 | $30.93 | $711 |
| 2026-07-22 | 2 | $30.24 | $60 |
| 2026-07-21 | 2 | $30.23 | $60 |
| 2026-07-20 | 18 | $30.49 | $549 |
| 2026-07-17 | 17 | $30.48 | $518 |
| 2026-07-13 | 2 | $30.05 | $60 |
| 2026-07-10 | 2 | $29.98 | $60 |
| 2026-07-09 | 2 | $29.93 | $60 |
| 2026-06-17 | 12 | $29.71 | $357 |
| 2026-06-16 | 12 | $29.54 | $354 |
| 2026-06-15 | 12 | $29.55 | $355 |
| 2026-06-12 | 12 | $29.46 | $354 |
Showing 1–16 of 16 settlements