FLDZ · RiverNorth Patriot ETF · Fails to Deliver ETF
$26.91
-0.77 (-2.77%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
1004
Avg daily vol (3M)
691
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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 |
|---|---|---|---|
| 2026-10-01 | 100 | $27.70 | $2,770 |
| 2026-09-30 | 100 | $27.90 | $2,790 |
| 2026-09-29 | 99 | $28.14 | $2,786 |
| 2026-09-23 | 3 | $28.92 | $87 |
| 2026-09-22 | 1 | $28.99 | $29 |
| 2026-09-21 | 1 | $28.39 | $28 |
| 2026-09-18 | 2 | $28.67 | $57 |
| 2026-09-11 | 8 | $28.49 | $228 |
| 2026-09-10 | 7 | $28.81 | $202 |
| 2026-09-09 | 43 | $29.58 | $1,272 |
| 2026-09-08 | 47 | $29.42 | $1,383 |
| 2026-09-04 | 1,068 | $29.47 | $31,474 |
| 2026-09-03 | 523 | $29.15 | $15,245 |
| 2026-09-02 | 563 | $29.27 | $16,479 |
| 2026-09-01 | 453 | $29.91 | $13,549 |
| 2026-08-24 | 305 | $31.82 | $9,705 |
| 2026-08-21 | 306 | $31.67 | $9,691 |
| 2026-08-20 | 324 | $32.86 | $10,647 |
| 2026-08-14 | 611 | $33.68 | $20,578 |
| 2026-08-13 | 712 | $33.74 | $24,023 |
Showing 1–20 of 20 settlements