RSEE · Rareview Systematic Equity ETF ETF
$39.71
+0.04 (+0.11%)
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 |
|---|---|---|---|
| 2026-08-06 | 228 | $39.48 | $9,001 |
| 2026-08-04 | 134 | $38.49 | $5,158 |
| 2026-07-31 | 448 | $37.80 | $16,934 |
| 2026-07-30 | 4 | $37.06 | $148 |
| 2026-07-29 | 1 | $37.86 | $38 |
| 2026-07-10 | 1,279 | $39.21 | $50,150 |
| 2026-07-09 | 1,279 | $38.61 | $49,382 |
| 2026-06-30 | 492 | $39.05 | $19,213 |
| 2026-06-29 | 16 | $38.56 | $617 |
| 2026-06-26 | 121 | $38.68 | $4,680 |
| 2026-06-25 | 15 | $38.43 | $576 |
| 2026-06-24 | 505 | $38.58 | $19,483 |
| 2026-06-23 | 505 | $39.73 | $20,064 |
| 2026-06-22 | 505 | $39.81 | $20,104 |
| 2026-06-18 | 505 | $39.01 | $19,700 |
Showing 1–15 of 15 settlements