RWEM · Rayliant NxtGen Multifactor Emerging Markets Equity ETF ETF
$37.40
+1.01 (+2.78%)
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 | 1,023 | $36.24 | $37,074 |
| 2026-08-13 | 4,318 | $36.07 | $155,750 |
| 2026-08-12 | 1 | $36.08 | $36 |
| 2026-08-10 | 130 | $35.90 | $4,667 |
| 2026-08-07 | 128 | $34.61 | $4,430 |
| 2026-08-06 | 18 | $35.86 | $645 |
| 2026-07-31 | 20 | $33.80 | $676 |
| 2026-07-29 | 9 | $33.62 | $303 |
| 2026-07-28 | 506 | $34.18 | $17,295 |
| 2026-07-21 | 10,728 | $33.26 | $356,813 |
| 2026-07-16 | 244 | $35.17 | $8,581 |
| 2026-07-15 | 197 | $35.14 | $6,923 |
| 2026-07-14 | 1,037 | $34.40 | $35,673 |
| 2026-07-13 | 612 | $34.59 | $21,169 |
| 2026-07-08 | 1 | $35.52 | $36 |
| 2026-07-07 | 5,431 | $35.82 | $194,538 |
| 2026-07-06 | 103 | $34.52 | $3,556 |
| 2026-07-02 | 417 | $35.03 | $14,608 |
| 2026-07-01 | 1,248 | $36.38 | $45,402 |
| 2026-06-30 | 2,054 | $36.00 | $73,944 |
| 2026-06-29 | 1,231 | $35.01 | $43,097 |
| 2026-06-26 | 239 | $35.23 | $8,420 |
| 2026-06-25 | 478 | $35.47 | $16,955 |
| 2026-06-22 | 51 | $38.60 | $1,969 |
| 2026-06-18 | 51 | $37.39 | $1,907 |
| 2026-06-17 | 1,007 | $37.15 | $37,410 |
| 2026-06-16 | 1,007 | $38.30 | $38,568 |
| 2026-06-15 | 955 | $36.26 | $34,628 |
| 2026-06-12 | 955 | $36.32 | $34,686 |
| 2026-06-10 | 1,306 | $33.98 | $44,378 |
| 2026-06-09 | 1,540 | $35.96 | $55,378 |
Showing 1–31 of 31 settlements