RTRE · Rareview Total Return Bond ETF ETF
$24.37
-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 |
|---|---|---|---|
| 2026-08-13 | 36 | $24.52 | $883 |
| 2026-08-12 | 21 | $24.51 | $515 |
| 2026-08-10 | 68,285 | $24.59 | $1,679,128 |
| 2026-08-07 | 61,661 | $24.53 | $1,512,544 |
| 2026-08-06 | 58,394 | $24.60 | $1,436,492 |
| 2026-07-31 | 531 | $24.59 | $13,057 |
| 2026-07-27 | 64,550 | $24.53 | $1,583,412 |
| 2026-07-24 | 25,612 | $24.51 | $627,750 |
| 2026-07-23 | 5,641 | $24.60 | $138,769 |
| 2026-07-17 | 17,495 | $24.74 | $432,826 |
| 2026-07-16 | 16,538 | $24.76 | $409,481 |
| 2026-07-15 | 16,619 | $24.68 | $410,157 |
| 2026-07-01 | 150 | $24.99 | $3,749 |
| 2026-06-30 | 8,306 | $25.08 | $208,314 |
| 2026-06-29 | 6,613 | $25.03 | $165,523 |
| 2026-06-15 | 813 | $24.87 | $20,219 |
| 2026-06-12 | 857 | $24.88 | $21,322 |
| 2026-06-08 | 523 | $24.72 | $12,929 |
| 2026-06-05 | 522 | $24.85 | $12,972 |
Showing 1–19 of 19 settlements