RWIN · Rayliant NxtGen Multifactor International Equity ETF ETF
$28.00
0.00 (-0.01%)
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 |
|---|---|---|---|
| 2026-08-11 | 99 | $27.56 | $2,728 |
| 2026-08-10 | 99 | $27.73 | $2,745 |
| 2026-08-07 | 99 | $27.48 | $2,721 |
| 2026-08-06 | 1 | $27.49 | $27 |
| 2026-08-05 | 1 | $27.45 | $27 |
| 2026-08-03 | 1 | $27.16 | $27 |
| 2026-07-23 | 1 | $26.59 | $27 |
| 2026-07-22 | 1 | $26.56 | $27 |
| 2026-07-21 | 1 | $26.23 | $26 |
| 2026-07-20 | 4 | $26.37 | $105 |
| 2026-07-17 | 5 | $26.40 | $132 |
| 2026-07-16 | 4 | $26.62 | $106 |
| 2026-07-15 | 4 | $26.49 | $106 |
| 2026-07-13 | 1 | $26.51 | $27 |
| 2026-07-07 | 119 | $26.61 | $3,167 |
| 2026-07-06 | 118 | $26.37 | $3,112 |
| 2026-07-02 | 120 | $26.11 | $3,133 |
| 2026-07-01 | 1 | $26.26 | $26 |
| 2026-06-30 | 1 | $26.20 | $26 |
| 2026-06-29 | 1 | $26.31 | $26 |
| 2026-06-22 | 13 | $26.48 | $344 |
| 2026-06-18 | 13 | $26.45 | $344 |
Showing 1–22 of 22 settlements