RFCI · ALPS Dynamic Core Income ETF ETF
$21.97
-0.01 (-0.02%)
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 | 53 | $22.06 | $1,169 |
| 2026-08-12 | 96 | $22.06 | $2,118 |
| 2026-08-05 | 23 | $22.13 | $509 |
| 2026-08-04 | 5 | $22.07 | $110 |
| 2026-07-28 | 3,468 | $22.04 | $76,435 |
| 2026-07-27 | 9,679 | $22.00 | $212,938 |
| 2026-07-22 | 140 | $22.10 | $3,094 |
| 2026-07-21 | 318 | $22.12 | $7,034 |
| 2026-07-07 | 10 | $22.30 | $223 |
| 2026-07-01 | 27 | $22.28 | $602 |
| 2026-06-30 | 38 | $22.39 | $851 |
| 2026-06-29 | 4 | $22.38 | $90 |
| 2026-06-15 | 35 | $22.38 | $783 |
Showing 1–13 of 13 settlements