RAA · SMI 3Fourteen REAL Asset Allocation ETF · Fails to Deliver ETF
$30.06
+0.05 (+0.15%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.47K
Avg daily vol (3M)
39.16K
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 |
|---|---|---|---|
| 2026-09-29 | 136 | $29.98 | $4,077 |
| 2026-09-28 | 1,554 | $30.25 | $47,009 |
| 2026-09-25 | 1,143 | $30.22 | $34,541 |
| 2026-09-24 | 63 | $30.25 | $1,906 |
| 2026-09-23 | 1,018 | $30.47 | $31,018 |
| 2026-09-22 | 7,123 | $30.40 | $216,539 |
| 2026-09-21 | 9,041 | $30.17 | $272,767 |
| 2026-09-18 | 10,395 | $30.19 | $313,825 |
| 2026-09-17 | 1,789 | $29.92 | $53,527 |
| 2026-09-16 | 5,306 | $30.19 | $160,188 |
| 2026-09-15 | 668 | $30.22 | $20,187 |
| 2026-09-14 | 668 | $30.36 | $20,280 |
| 2026-09-11 | 161 | $30.26 | $4,872 |
| 2026-09-09 | 3,106 | $30.50 | $94,733 |
| 2026-09-08 | 4,297 | $30.56 | $131,316 |
| 2026-09-04 | 3,567 | $30.61 | $109,186 |
| 2026-09-03 | 16,518 | $30.42 | $502,478 |
| 2026-09-02 | 4,547 | $30.32 | $137,865 |
| 2026-08-26 | 2,648 | $30.46 | $80,658 |
| 2026-08-25 | 3,096 | $30.44 | $94,242 |
| 2026-08-24 | 2,861 | $30.51 | $87,289 |
| 2026-08-21 | 929 | $30.34 | $28,186 |
| 2026-08-20 | 1,170 | $30.32 | $35,474 |
| 2026-08-19 | 1,381 | $30.15 | $41,637 |
| 2026-08-18 | 1,721 | $30.34 | $52,215 |
| 2026-08-17 | 9,845 | $30.29 | $298,205 |
| 2026-08-14 | 7,776 | $30.29 | $235,535 |
| 2026-08-13 | 145 | $30.21 | $4,380 |
| 2026-08-12 | 3,292 | $30.09 | $99,056 |
| 2026-08-11 | 4,564 | $30.09 | $137,331 |
| 2026-08-10 | 3,559 | $29.99 | $106,734 |
| 2026-08-06 | 72 | $29.84 | $2,148 |
| 2026-08-05 | 3,037 | $29.84 | $90,624 |
| 2026-07-29 | 3,533 | $29.23 | $103,270 |
| 2026-07-27 | 5,678 | $29.43 | $167,104 |
Showing 1–35 of 35 settlements