IPO · Renaissance IPO ETF · Fails to Deliver ETF
$48.99
+0.63 (+1.30%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
11.52K
Avg daily vol (3M)
18.57K
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 |
|---|---|---|---|
| 2026-09-24 | 290 | $53.76 | $15,590 |
| 2026-09-23 | 300 | $54.65 | $16,395 |
| 2026-09-22 | 301 | $53.89 | $16,221 |
| 2026-09-15 | 16 | $51.75 | $828 |
| 2026-09-14 | 76 | $52.32 | $3,976 |
| 2026-08-14 | 263 | $57.16 | $15,033 |
| 2026-08-13 | 1 | $56.33 | $56 |
| 2026-08-11 | 13 | $55.13 | $717 |
| 2026-08-10 | 2 | $55.47 | $111 |
| 2026-08-06 | 176 | $54.50 | $9,592 |
| 2026-08-05 | 300 | $55.70 | $16,710 |
Showing 1–11 of 11 settlements