RJDI · RJ Eagle GCM Dividend Select Income ETF ETF
$29.38
-0.03 (-0.10%)
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 | 9,664 | $30.06 | $290,500 |
| 2026-08-11 | 1,293 | $30.04 | $38,842 |
| 2026-08-10 | 2,535 | $30.12 | $76,354 |
| 2026-08-07 | 260 | $29.96 | $7,790 |
| 2026-08-06 | 50,842 | $29.86 | $1,518,142 |
| 2026-08-05 | 306 | $29.81 | $9,122 |
| 2026-08-03 | 1,785 | $29.26 | $52,229 |
| 2026-07-31 | 7,650 | $29.21 | $223,457 |
| 2026-07-30 | 11,081 | $28.92 | $320,463 |
| 2026-07-29 | 1,100 | $29.23 | $32,153 |
| 2026-07-28 | 2,935 | $29.29 | $85,966 |
| 2026-07-27 | 2,857 | $29.25 | $83,567 |
| 2026-07-24 | 2,523 | $29.15 | $73,545 |
| 2026-07-23 | 700 | $29.20 | $20,440 |
| 2026-07-22 | 5,792 | $29.10 | $168,547 |
| 2026-07-21 | 7,862 | $28.89 | $227,133 |
| 2026-07-20 | 1,086 | $29.00 | $31,494 |
| 2026-07-17 | 284 | $29.11 | $8,267 |
| 2026-07-16 | 1,027 | $29.04 | $29,824 |
| 2026-07-15 | 325 | $29.09 | $9,454 |
| 2026-07-14 | 566 | $29.08 | $16,459 |
| 2026-07-13 | 699 | $29.21 | $20,418 |
| 2026-07-10 | 2,293 | $29.12 | $66,772 |
| 2026-07-09 | 1,085 | $28.97 | $31,432 |
| 2026-07-08 | 1,552 | $29.05 | $45,086 |
| 2026-07-07 | 719 | $29.06 | $20,894 |
| 2026-07-06 | 10,480 | $28.95 | $303,396 |
| 2026-07-02 | 1,079 | $28.98 | $31,269 |
| 2026-07-01 | 408 | $29.32 | $11,963 |
| 2026-06-30 | 408 | $29.29 | $11,950 |
| 2026-06-26 | 340 | $29.13 | $9,904 |
| 2026-06-25 | 348 | $28.88 | $10,050 |
| 2026-06-24 | 215 | $28.77 | $6,186 |
| 2026-06-23 | 157 | $29.01 | $4,555 |
| 2026-06-22 | 4,197 | $28.76 | $120,706 |
| 2026-06-18 | 7,015 | $28.54 | $200,208 |
| 2026-06-17 | 4,765 | $28.73 | $136,898 |
| 2026-06-16 | 1,879 | $28.89 | $54,284 |
| 2026-06-12 | 512 | $28.55 | $14,618 |
| 2026-06-11 | 547 | $28.19 | $15,420 |
| 2026-06-10 | 3,150 | $28.49 | $89,744 |
| 2026-06-09 | 445 | $28.47 | $12,669 |
| 2026-06-08 | 1,047 | $28.46 | $29,798 |
Showing 1–43 of 43 settlements