RMOP · Rockefeller Opportunistic Municipal Bond ETF ETF
$24.62
+0.01 (+0.04%)
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 | 203 | $25.27 | $5,130 |
| 2026-08-13 | 12,471 | $25.18 | $314,020 |
| 2026-08-12 | 5,761 | $25.17 | $145,004 |
| 2026-08-11 | 7,207 | $25.16 | $181,328 |
| 2026-08-10 | 2,389 | $25.19 | $60,179 |
| 2026-08-07 | 1,346 | $25.12 | $33,812 |
| 2026-08-05 | 4,393 | $25.10 | $110,264 |
| 2026-08-04 | 3,038 | $25.02 | $76,011 |
| 2026-08-03 | 625 | $25.05 | $15,656 |
| 2026-07-31 | 137 | $25.07 | $3,435 |
| 2026-07-30 | 498 | $25.23 | $12,565 |
| 2026-07-29 | 4,683 | $25.23 | $118,152 |
| 2026-07-28 | 1,150 | $25.20 | $28,980 |
| 2026-07-27 | 251 | $25.14 | $6,310 |
| 2026-07-24 | 230 | $25.06 | $5,764 |
| 2026-07-23 | 1,433 | $25.26 | $36,198 |
| 2026-07-22 | 6,655 | $25.32 | $168,505 |
| 2026-07-21 | 6,226 | $25.37 | $157,954 |
| 2026-07-20 | 5,706 | $25.40 | $144,932 |
| 2026-07-15 | 4,262 | $25.44 | $108,425 |
| 2026-07-14 | 4,483 | $25.45 | $114,092 |
| 2026-07-10 | 4,278 | $25.43 | $108,790 |
| 2026-07-09 | 6,146 | $25.47 | $156,539 |
| 2026-07-08 | 6,289 | $25.51 | $160,432 |
| 2026-07-07 | 2,897 | $25.58 | $74,105 |
| 2026-06-30 | 2,584 | $25.55 | $66,021 |
| 2026-06-29 | 2,007 | $25.59 | $51,359 |
| 2026-06-26 | 1,842 | $25.56 | $47,082 |
| 2026-06-25 | 7,284 | $25.51 | $185,815 |
| 2026-06-24 | 4,191 | $25.45 | $106,661 |
| 2026-06-23 | 2,693 | $25.48 | $68,618 |
| 2026-06-22 | 15 | $25.47 | $382 |
| 2026-06-18 | 1,682 | $25.39 | $42,706 |
| 2026-06-17 | 14 | $25.41 | $356 |
| 2026-06-16 | 9,975 | $25.40 | $253,365 |
| 2026-06-15 | 17,116 | $25.36 | $434,062 |
| 2026-06-12 | 6,732 | $25.41 | $171,060 |
| 2026-06-11 | 4,480 | $25.32 | $113,434 |
| 2026-06-10 | 7,178 | $25.38 | $182,178 |
| 2026-06-09 | 39 | $25.31 | $987 |
| 2026-06-08 | 305 | $25.34 | $7,729 |
Showing 1–41 of 41 settlements