RAUS · RACWI US ETF · Fails to Deliver ETF
$29.02
+0.08 (+0.29%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
7383
Avg daily vol (3M)
12.17K
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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 |
|---|---|---|---|
| 2026-09-29 | 418 | $30.09 | $12,578 |
| 2026-09-28 | 654 | $30.32 | $19,829 |
| 2026-09-25 | 1,015 | $30.18 | $30,633 |
| 2026-09-23 | 213 | $30.43 | $6,482 |
| 2026-09-22 | 182 | $30.43 | $5,538 |
| 2026-09-21 | 13 | $29.98 | $390 |
| 2026-09-17 | 443 | $29.62 | $13,122 |
| 2026-09-16 | 389 | $29.76 | $11,577 |
| 2026-09-15 | 2,013 | $29.89 | $60,169 |
| 2026-09-14 | 1,494 | $30.04 | $44,880 |
| 2026-09-11 | 580 | $29.79 | $17,278 |
| 2026-09-08 | 2,307 | $30.25 | $69,787 |
| 2026-09-04 | 2,240 | $30.36 | $68,006 |
| 2026-09-03 | 2,045 | $30.06 | $61,473 |
| 2026-09-02 | 1,932 | $29.88 | $57,728 |
| 2026-09-01 | 3,068 | $30.10 | $92,347 |
| 2026-08-31 | 3,550 | $30.21 | $107,246 |
| 2026-08-28 | 20,165 | $30.25 | $609,991 |
| 2026-08-27 | 9,556 | $30.06 | $287,253 |
| 2026-08-26 | 7,364 | $30.07 | $221,435 |
| 2026-08-25 | 865 | $30.00 | $25,950 |
| 2026-08-24 | 82 | $30.06 | $2,465 |
| 2026-08-21 | 149 | $29.92 | $4,458 |
| 2026-08-20 | 219 | $30.16 | $6,605 |
| 2026-08-19 | 183 | $30.10 | $5,508 |
| 2026-08-18 | 120 | $30.29 | $3,635 |
| 2026-08-13 | 1,679 | $30.27 | $50,823 |
| 2026-08-12 | 1,923 | $30.19 | $58,055 |
| 2026-08-11 | 784 | $30.28 | $23,740 |
| 2026-08-10 | 101 | $30.31 | $3,061 |
| 2026-08-07 | 719 | $30.15 | $21,678 |
Showing 1–31 of 31 settlements