RJMI · RJ Eagle Municipal Income ETF ETF
$24.75
-0.01 (-0.05%)
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 | 7,013 | $25.26 | $177,148 |
| 2026-08-13 | 4,799 | $25.22 | $121,031 |
| 2026-08-12 | 18 | $25.19 | $453 |
| 2026-08-11 | 126 | $25.17 | $3,171 |
| 2026-08-10 | 820 | $25.19 | $20,656 |
| 2026-08-07 | 979 | $25.14 | $24,612 |
| 2026-08-03 | 83 | $25.03 | $2,077 |
| 2026-07-22 | 1,688 | $25.39 | $42,858 |
| 2026-07-21 | 1,668 | $25.46 | $42,467 |
| 2026-07-20 | 1 | $25.49 | $25 |
| 2026-07-16 | 109 | $25.56 | $2,786 |
| 2026-07-15 | 101 | $25.60 | $2,586 |
| 2026-07-14 | 103 | $25.59 | $2,636 |
| 2026-07-13 | 2 | $25.63 | $51 |
| 2026-07-10 | 480 | $25.64 | $12,307 |
| 2026-07-09 | 610 | $25.62 | $15,628 |
| 2026-07-08 | 94 | $25.70 | $2,416 |
| 2026-07-07 | 31 | $25.76 | $799 |
| 2026-07-06 | 26 | $25.74 | $669 |
| 2026-07-02 | 6,509 | $25.73 | $167,477 |
| 2026-07-01 | 1,603 | $25.75 | $41,277 |
| 2026-06-30 | 1,203 | $25.81 | $31,049 |
| 2026-06-29 | 1 | $25.76 | $26 |
| 2026-06-25 | 995 | $25.74 | $25,611 |
| 2026-06-24 | 1,194 | $25.68 | $30,662 |
| 2026-06-23 | 493 | $25.71 | $12,675 |
| 2026-06-15 | 406 | $25.68 | $10,426 |
| 2026-06-12 | 205 | $25.68 | $5,264 |
| 2026-06-10 | 2,108 | $25.68 | $54,133 |
Showing 1–29 of 29 settlements