RBIL · F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF · Fails to Deliver ETF

$49.99 +0.03 (+0.06%)

Volume · Oct 22 3454 Avg daily vol (3M) 31.07K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	201	$49.93	$10,036
2026-09-28	2,696	$49.86	$134,423
2026-09-25	4,152	$49.84	$206,936
2026-09-24	4,304	$49.85	$214,554
2026-09-23	2,358	$49.82	$117,476
2026-09-22	1,269	$49.82	$63,222
2026-09-21	3,089	$49.85	$153,987
2026-09-18	13,790	$49.83	$687,156
2026-09-17	2,057	$49.85	$102,541
2026-09-16	981	$50.12	$49,168
2026-09-15	2,482	$50.09	$124,323
2026-09-14	8,739	$50.10	$437,824
2026-09-11	2,536	$50.11	$127,079
2026-09-10	2,824	$50.09	$141,454
2026-09-09	4,720	$50.06	$236,283
2026-09-08	4,027	$50.07	$201,632
2026-09-04	562	$50.03	$28,117
2026-09-03	906	$50.01	$45,309
2026-09-01	4,506	$49.97	$225,165
2026-08-31	6,989	$49.94	$349,031
2026-08-27	332	$49.96	$16,587
2026-08-26	100	$49.96	$4,996
2026-08-19	80	$49.90	$3,992
2026-08-18	46	$49.99	$2,300
2026-08-17	244	$50.00	$12,200
2026-08-13	293	$49.94	$14,632
2026-08-11	179	$50.00	$8,950
2026-08-10	3,411	$49.95	$170,379
2026-08-07	4,614	$49.93	$230,377
2026-08-06	2,517	$49.92	$125,649
2026-08-03	3,927	$49.96	$196,193
2026-07-31	4,298	$49.97	$214,771
2026-07-30	1,211	$50.00	$60,550
2026-07-29	588	$49.93	$29,359
2026-07-28	388	$49.95	$19,381
2026-07-27	1,154	$49.98	$57,677
2026-07-24	2,552	$49.96	$127,498
2026-07-23	2,776	$49.96	$138,689

Showing 1–38 of 38 settlements