RVNU · Xtrackers Municipal Infrastructure Revenue Bond ETF ETF
$24.17
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-10 | 1,545 | $24.86 | $38,409 |
| 2026-08-04 | 10 | $24.60 | $246 |
| 2026-08-03 | 2,355 | $24.67 | $58,098 |
| 2026-07-31 | 5,287 | $24.78 | $131,012 |
| 2026-07-30 | 2,628 | $24.78 | $65,122 |
| 2026-07-29 | 2,939 | $24.80 | $72,887 |
| 2026-07-28 | 1,864 | $24.89 | $46,395 |
| 2026-07-27 | 27,874 | $24.84 | $692,390 |
| 2026-07-24 | 12,659 | $24.67 | $312,298 |
| 2026-07-23 | 3,288 | $24.93 | $81,970 |
| 2026-07-20 | 766 | $25.04 | $19,181 |
| 2026-07-17 | 2,230 | $25.13 | $56,040 |
| 2026-07-16 | 3,450 | $25.13 | $86,699 |
| 2026-07-15 | 658 | $25.21 | $16,588 |
| 2026-07-14 | 545 | $25.20 | $13,734 |
| 2026-07-10 | 1 | $25.19 | $25 |
| 2026-07-07 | 240 | $25.31 | $6,074 |
| 2026-07-06 | 141 | $25.34 | $3,573 |
| 2026-07-02 | 507 | $25.29 | $12,822 |
| 2026-07-01 | 3,965 | $25.31 | $100,354 |
| 2026-06-30 | 1,168 | $25.40 | $29,667 |
| 2026-06-29 | 1,279 | $25.33 | $32,397 |
| 2026-06-26 | 2,516 | $25.25 | $63,529 |
| 2026-06-25 | 3,257 | $25.28 | $82,337 |
| 2026-06-24 | 856 | $25.15 | $21,528 |
| 2026-06-23 | 129 | $25.18 | $3,248 |
| 2026-06-22 | 129 | $25.21 | $3,252 |
| 2026-06-18 | 129 | $25.14 | $3,243 |
| 2026-06-16 | 210 | $25.11 | $5,273 |
| 2026-06-15 | 4 | $25.06 | $100 |
| 2026-06-12 | 3,415 | $25.14 | $85,853 |
| 2026-06-11 | 5,227 | $24.99 | $130,623 |
| 2026-06-10 | 1,554 | $25.08 | $38,974 |
| 2026-06-09 | 265 | $25.08 | $6,646 |
Showing 1–34 of 34 settlements