RVER · Trenchless Fund ETF ETF
$36.68
-0.08 (-0.22%)
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 | 66 | $37.30 | $2,462 |
| 2026-08-10 | 772 | $36.78 | $28,394 |
| 2026-08-07 | 1,071 | $35.90 | $38,449 |
| 2026-08-06 | 101 | $36.20 | $3,656 |
| 2026-08-05 | 13,148 | $36.23 | $476,352 |
| 2026-08-04 | 13,312 | $35.00 | $465,920 |
| 2026-08-03 | 11,614 | $33.67 | $391,043 |
| 2026-07-31 | 10,752 | $33.35 | $358,579 |
| 2026-07-30 | 7,585 | $32.13 | $243,706 |
| 2026-07-29 | 4,109 | $32.79 | $134,734 |
| 2026-07-28 | 8,323 | $33.32 | $277,322 |
| 2026-07-27 | 620 | $33.16 | $20,559 |
| 2026-07-24 | 1,382 | $33.61 | $46,449 |
| 2026-07-23 | 693 | $34.30 | $23,770 |
| 2026-07-22 | 379 | $34.24 | $12,977 |
| 2026-07-21 | 1,342 | $33.20 | $44,554 |
| 2026-07-20 | 1,555 | $33.48 | $52,061 |
| 2026-07-17 | 2,627 | $33.56 | $88,162 |
| 2026-07-16 | 1,359 | $34.76 | $47,239 |
| 2026-07-15 | 236 | $34.95 | $8,248 |
| 2026-07-14 | 431 | $34.48 | $14,861 |
| 2026-07-13 | 553 | $35.34 | $19,543 |
| 2026-07-10 | 961 | $35.41 | $34,029 |
| 2026-07-09 | 286 | $34.43 | $9,847 |
| 2026-07-08 | 200 | $34.36 | $6,872 |
| 2026-07-07 | 200 | $34.80 | $6,960 |
| 2026-07-06 | 213 | $34.55 | $7,359 |
| 2026-07-02 | 2,766 | $34.95 | $96,672 |
| 2026-07-01 | 2,715 | $34.97 | $94,944 |
| 2026-06-29 | 1 | $34.35 | $34 |
| 2026-06-26 | 1 | $33.94 | $34 |
| 2026-06-25 | 1 | $34.13 | $34 |
| 2026-06-24 | 1 | $34.40 | $34 |
| 2026-06-17 | 229 | $35.13 | $8,045 |
| 2026-06-16 | 57 | $35.53 | $2,025 |
| 2026-06-15 | 155 | $34.81 | $5,396 |
| 2026-06-12 | 100 | $34.61 | $3,461 |
| 2026-06-09 | 34 | $35.13 | $1,194 |
| 2026-06-08 | 40 | $34.93 | $1,397 |
| 2026-06-05 | 40 | $36.58 | $1,463 |
Showing 1–40 of 40 settlements