RISR · FolioBeyond Alternative Income and Interest Rate Hedge ETF ETF
$36.60
-0.09 (-0.25%)
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 |
|---|---|---|---|
| 2026-08-12 | 477 | $36.72 | $17,515 |
| 2026-08-10 | 2,144 | $36.67 | $78,620 |
| 2026-08-05 | 1,628 | $36.58 | $59,552 |
| 2026-08-04 | 3,052 | $36.53 | $111,490 |
| 2026-08-03 | 1,830 | $36.59 | $66,960 |
| 2026-07-30 | 160 | $36.57 | $5,851 |
| 2026-07-29 | 266 | $36.57 | $9,728 |
| 2026-07-28 | 320 | $36.63 | $11,722 |
| 2026-07-27 | 299 | $36.64 | $10,955 |
| 2026-07-24 | 67 | $36.64 | $2,455 |
| 2026-07-23 | 2,516 | $36.57 | $92,010 |
| 2026-07-22 | 1,190 | $36.60 | $43,554 |
| 2026-07-21 | 1,616 | $36.57 | $59,097 |
| 2026-07-20 | 2,029 | $36.52 | $74,099 |
| 2026-07-17 | 1,070 | $36.48 | $39,034 |
| 2026-07-16 | 493 | $36.41 | $17,950 |
| 2026-07-14 | 253 | $36.48 | $9,229 |
| 2026-07-13 | 66,857 | $36.48 | $2,438,943 |
| 2026-07-10 | 71,805 | $36.29 | $2,605,803 |
| 2026-07-09 | 67,391 | $36.47 | $2,457,750 |
| 2026-07-08 | 1,241 | $36.52 | $45,321 |
| 2026-07-07 | 383 | $36.32 | $13,911 |
| 2026-07-06 | 890 | $36.18 | $32,200 |
| 2026-07-02 | 857 | $36.14 | $30,972 |
| 2026-07-01 | 1,060 | $36.20 | $38,372 |
| 2026-06-25 | 4,714 | $36.22 | $170,741 |
| 2026-06-24 | 4,776 | $36.10 | $172,414 |
| 2026-06-18 | 25 | $36.23 | $906 |
| 2026-06-17 | 4,670 | $36.33 | $169,661 |
| 2026-06-16 | 4,671 | $36.28 | $169,464 |
| 2026-06-15 | 2 | $36.30 | $73 |
| 2026-06-12 | 23 | $36.37 | $837 |
| 2026-06-09 | 1,861 | $36.42 | $67,778 |
| 2026-06-08 | 3,099 | $36.39 | $112,773 |
Showing 1–34 of 34 settlements