RDFI · Rareview Dynamic Fixed Income ETF ETF
$23.02
-0.04 (-0.17%)
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 | 51 | $23.41 | $1,194 |
| 2026-08-12 | 51 | $23.44 | $1,195 |
| 2026-08-11 | 27 | $23.47 | $634 |
| 2026-08-10 | 86 | $23.45 | $2,017 |
| 2026-08-05 | 10,221 | $23.29 | $238,047 |
| 2026-08-04 | 9,559 | $23.39 | $223,585 |
| 2026-08-03 | 4,137 | $23.34 | $96,558 |
| 2026-07-31 | 300 | $23.34 | $7,002 |
| 2026-07-29 | 2,337 | $23.35 | $54,569 |
| 2026-07-28 | 7,100 | $23.34 | $165,714 |
| 2026-07-27 | 7,188 | $23.27 | $167,265 |
| 2026-07-24 | 7,699 | $23.35 | $179,772 |
| 2026-07-23 | 70 | $23.58 | $1,651 |
| 2026-07-22 | 59 | $23.63 | $1,394 |
| 2026-07-21 | 158 | $23.62 | $3,732 |
| 2026-07-20 | 49 | $23.57 | $1,155 |
| 2026-07-15 | 64 | $23.92 | $1,531 |
| 2026-07-13 | 169 | $23.63 | $3,993 |
| 2026-07-10 | 21 | $23.65 | $497 |
| 2026-07-09 | 1 | $23.55 | $24 |
| 2026-07-08 | 847 | $23.60 | $19,989 |
| 2026-07-07 | 37,221 | $23.67 | $881,021 |
| 2026-07-06 | 27,135 | $23.65 | $641,743 |
| 2026-07-02 | 316 | $23.79 | $7,518 |
| 2026-07-01 | 3,804 | $23.82 | $90,611 |
| 2026-06-30 | 11,573 | $23.73 | $274,627 |
| 2026-06-29 | 9,617 | $23.56 | $226,577 |
| 2026-06-26 | 7,026 | $23.53 | $165,322 |
| 2026-06-25 | 1,815 | $23.40 | $42,471 |
| 2026-06-22 | 319 | $23.40 | $7,465 |
| 2026-06-18 | 321 | $23.36 | $7,499 |
| 2026-06-15 | 239 | $23.34 | $5,578 |
| 2026-06-08 | 9,147 | $23.10 | $211,296 |
Showing 1–33 of 33 settlements