RULE · Adaptive Core ETF ETF
$30.14
+0.27 (+0.89%)
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 | 3,226 | $30.83 | $99,458 |
| 2026-08-12 | 563 | $30.04 | $16,913 |
| 2026-08-11 | 22,452 | $30.08 | $675,356 |
| 2026-08-10 | 22,995 | $30.13 | $692,839 |
| 2026-08-07 | 21,673 | $30.11 | $652,574 |
| 2026-08-06 | 21,425 | $30.34 | $650,035 |
| 2026-08-05 | 21,205 | $30.56 | $648,025 |
| 2026-08-04 | 20,617 | $29.61 | $610,469 |
| 2026-08-03 | 109 | $29.36 | $3,200 |
| 2026-07-31 | 83 | $29.16 | $2,420 |
| 2026-07-30 | 127 | $27.70 | $3,518 |
| 2026-07-29 | 287 | $28.63 | $8,217 |
| 2026-07-28 | 646 | $29.51 | $19,063 |
| 2026-07-27 | 830 | $29.88 | $24,800 |
| 2026-07-24 | 170 | $30.55 | $5,194 |
| 2026-07-23 | 1,359 | $30.82 | $41,884 |
| 2026-07-22 | 3,791 | $30.81 | $116,801 |
| 2026-07-21 | 2,563 | $29.70 | $76,121 |
| 2026-07-20 | 2,180 | $29.78 | $64,920 |
| 2026-07-17 | 1,424 | $29.87 | $42,535 |
| 2026-07-16 | 1,252 | $31.01 | $38,825 |
| 2026-07-14 | 63 | $31.08 | $1,958 |
| 2026-07-10 | 7 | $31.98 | $224 |
| 2026-07-09 | 1 | $31.22 | $31 |
| 2026-07-08 | 428 | $30.90 | $13,225 |
| 2026-07-07 | 33 | $31.93 | $1,054 |
| 2026-07-06 | 32 | $31.32 | $1,002 |
| 2026-07-01 | 74 | $34.41 | $2,546 |
| 2026-06-30 | 395 | $33.59 | $13,268 |
| 2026-06-29 | 614 | $32.36 | $19,869 |
| 2026-06-26 | 626 | $33.60 | $21,034 |
| 2026-06-25 | 632 | $32.63 | $20,622 |
| 2026-06-24 | 834 | $32.82 | $27,372 |
| 2026-06-23 | 440 | $34.35 | $15,114 |
| 2026-06-22 | 1 | $33.60 | $34 |
| 2026-06-18 | 1 | $32.70 | $33 |
| 2026-06-17 | 79 | $32.57 | $2,573 |
| 2026-06-16 | 132 | $33.24 | $4,388 |
| 2026-06-15 | 79 | $32.24 | $2,547 |
| 2026-06-11 | 93 | $30.18 | $2,807 |
| 2026-06-10 | 55 | $30.97 | $1,703 |
Showing 1–41 of 41 settlements