RMNY · Rockefeller New York Municipal Bond ETF ETF
$23.90
-0.02 (-0.08%)
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 | 291 | $24.47 | $7,121 |
| 2026-08-13 | 1 | $24.45 | $24 |
| 2026-08-11 | 475 | $24.40 | $11,590 |
| 2026-08-10 | 55 | $24.45 | $1,345 |
| 2026-08-07 | 47 | $24.37 | $1,145 |
| 2026-08-06 | 279 | $24.41 | $6,810 |
| 2026-08-05 | 1,633 | $24.40 | $39,845 |
| 2026-08-04 | 245 | $24.28 | $5,949 |
| 2026-08-03 | 241 | $24.28 | $5,851 |
| 2026-07-31 | 700 | $24.29 | $17,003 |
| 2026-07-30 | 890 | $24.42 | $21,734 |
| 2026-07-29 | 100 | $24.47 | $2,447 |
| 2026-07-27 | 560 | $24.41 | $13,670 |
| 2026-07-24 | 12,327 | $24.32 | $299,793 |
| 2026-07-23 | 8,903 | $24.53 | $218,391 |
| 2026-07-22 | 7,525 | $24.57 | $184,889 |
| 2026-07-21 | 1,172 | $24.61 | $28,843 |
| 2026-07-20 | 1,197 | $24.67 | $29,530 |
| 2026-07-17 | 1,223 | $24.68 | $30,184 |
| 2026-07-15 | 1,266 | $24.73 | $31,308 |
| 2026-07-14 | 965 | $24.71 | $23,845 |
| 2026-07-13 | 964 | $24.69 | $23,801 |
| 2026-07-09 | 330 | $24.67 | $8,141 |
| 2026-07-06 | 166 | $24.80 | $4,117 |
| 2026-07-02 | 169 | $24.78 | $4,188 |
| 2026-07-01 | 167 | $24.81 | $4,143 |
| 2026-06-26 | 36 | $24.80 | $893 |
| 2026-06-25 | 526 | $24.79 | $13,040 |
| 2026-06-24 | 626 | $24.74 | $15,487 |
| 2026-06-23 | 8,040 | $24.73 | $198,829 |
| 2026-06-22 | 8,040 | $24.74 | $198,910 |
| 2026-06-18 | 8,040 | $24.61 | $197,864 |
| 2026-06-17 | 8,040 | $24.66 | $198,266 |
| 2026-06-12 | 134 | $24.67 | $3,306 |
| 2026-06-11 | 303 | $24.59 | $7,451 |
Showing 1–35 of 35 settlements