RJVI · RJ Eagle Vertical Income ETF ETF
$24.78
-0.05 (-0.19%)
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 | 6 | $24.94 | $150 |
| 2026-08-13 | 912 | $24.87 | $22,681 |
| 2026-08-12 | 906 | $24.85 | $22,514 |
| 2026-08-11 | 2,105 | $24.84 | $52,288 |
| 2026-08-06 | 2,992 | $24.94 | $74,620 |
| 2026-08-05 | 1,502 | $24.96 | $37,490 |
| 2026-08-04 | 439 | $24.83 | $10,900 |
| 2026-08-03 | 108 | $24.79 | $2,677 |
| 2026-07-31 | 50,786 | $24.87 | $1,263,048 |
| 2026-07-30 | 336 | $24.89 | $8,363 |
| 2026-07-29 | 335 | $24.99 | $8,372 |
| 2026-07-28 | 485 | $24.88 | $12,067 |
| 2026-07-27 | 395 | $24.85 | $9,816 |
| 2026-07-24 | 457 | $24.81 | $11,338 |
| 2026-07-23 | 124 | $24.88 | $3,085 |
| 2026-07-22 | 123 | $24.87 | $3,059 |
| 2026-07-21 | 123 | $24.93 | $3,066 |
| 2026-07-17 | 1,890 | $24.99 | $47,231 |
| 2026-07-16 | 461 | $24.93 | $11,493 |
| 2026-07-15 | 238 | $24.89 | $5,924 |
| 2026-07-07 | 1,042 | $25.08 | $26,133 |
| 2026-07-06 | 1,648 | $25.08 | $41,332 |
| 2026-07-02 | 3,037 | $24.96 | $75,804 |
| 2026-07-01 | 3,038 | $25.07 | $76,163 |
| 2026-06-30 | 3,892 | $25.20 | $98,078 |
| 2026-06-29 | 2,742 | $25.19 | $69,071 |
| 2026-06-26 | 151 | $25.16 | $3,799 |
| 2026-06-25 | 151 | $25.13 | $3,795 |
| 2026-06-17 | 9,415 | $25.16 | $236,881 |
| 2026-06-16 | 6,079 | $25.14 | $152,826 |
| 2026-06-15 | 3,377 | $25.14 | $84,898 |
| 2026-06-12 | 422 | $25.12 | $10,601 |
| 2026-06-09 | 685 | $24.92 | $17,070 |
| 2026-06-08 | 1,785 | $24.98 | $44,589 |
Showing 1–34 of 34 settlements