RMBX · Tradr 2X Long RMBS Daily ETF ETF
$9.24
+0.25 (+2.84%)
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 | 339 | $12.07 | $4,092 |
| 2026-08-11 | 2,675 | $11.98 | $32,047 |
| 2026-08-10 | 3,583 | $13.38 | $47,941 |
| 2026-08-07 | 3,869 | $12.62 | $48,827 |
| 2026-08-06 | 422 | $12.34 | $5,207 |
| 2026-08-05 | 68 | $13.25 | $901 |
| 2026-08-04 | 997 | $11.22 | $11,186 |
| 2026-08-03 | 75 | $10.90 | $818 |
| 2026-07-31 | 181 | $10.61 | $1,920 |
| 2026-07-30 | 400 | $9.13 | $3,652 |
| 2026-07-28 | 6,039 | $12.54 | $75,729 |
| 2026-07-27 | 684 | $12.46 | $8,523 |
| 2026-07-24 | 4,250 | $14.33 | $60,903 |
| 2026-07-23 | 4,057 | $14.66 | $59,476 |
| 2026-07-22 | 3,083 | $15.28 | $47,108 |
| 2026-07-20 | 30 | $14.09 | $423 |
| 2026-07-17 | 40 | $14.01 | $560 |
| 2026-07-16 | 130 | $14.48 | $1,882 |
| 2026-07-15 | 101 | $15.24 | $1,539 |
| 2026-07-14 | 7,074 | $14.51 | $102,644 |
| 2026-07-13 | 7,519 | $17.30 | $130,079 |
| 2026-07-10 | 1,071 | $18.01 | $19,289 |
| 2026-07-09 | 100 | $16.55 | $1,655 |
| 2026-07-08 | 377 | $15.36 | $5,791 |
| 2026-07-07 | 286 | $17.89 | $5,117 |
| 2026-07-06 | 782 | $17.74 | $13,873 |
| 2026-07-02 | 405 | $22.09 | $8,946 |
Showing 1–27 of 27 settlements