RMCA · Rockefeller California Municipal Bond ETF ETF
$23.58
-0.01 (-0.06%)
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 | 104 | $24.17 | $2,514 |
| 2026-08-13 | 390 | $24.12 | $9,407 |
| 2026-08-12 | 229 | $24.10 | $5,519 |
| 2026-08-11 | 2 | $24.09 | $48 |
| 2026-08-10 | 35 | $24.13 | $845 |
| 2026-08-07 | 30 | $24.00 | $720 |
| 2026-08-05 | 432 | $24.04 | $10,385 |
| 2026-08-04 | 223 | $23.94 | $5,339 |
| 2026-08-03 | 449 | $23.92 | $10,740 |
| 2026-07-30 | 185 | $24.12 | $4,462 |
| 2026-07-29 | 458 | $24.06 | $11,019 |
| 2026-07-23 | 1,242 | $24.16 | $30,007 |
| 2026-07-22 | 744 | $24.23 | $18,027 |
| 2026-07-21 | 742 | $24.27 | $18,008 |
| 2026-07-14 | 285 | $24.38 | $6,948 |
| 2026-07-13 | 90 | $24.39 | $2,195 |
| 2026-07-10 | 589 | $24.40 | $14,372 |
| 2026-06-29 | 3,500 | $24.54 | $85,890 |
Showing 1–18 of 18 settlements