RCGE · RockCreek Global Equality ETF · Fails to Deliver ETF
$30.10
+0.42 (+1.40%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8
Avg daily vol (3M)
351
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 |
|---|---|---|---|
| 2026-09-15 | 1 | $30.38 | $30 |
| 2026-09-14 | 2 | $30.35 | $61 |
| 2026-09-02 | 25 | $30.92 | $773 |
| 2026-09-01 | 22 | $31.27 | $688 |
| 2026-08-31 | 19 | $31.41 | $597 |
| 2026-08-21 | 61 | $31.49 | $1,921 |
| 2026-08-20 | 57 | $31.66 | $1,805 |
| 2026-08-19 | 52 | $31.29 | $1,627 |
| 2026-08-17 | 204 | $31.65 | $6,457 |
| 2026-08-14 | 203 | $31.60 | $6,415 |
| 2026-08-13 | 200 | $31.44 | $6,288 |
| 2026-08-03 | 23 | $30.92 | $711 |
| 2026-07-31 | 23 | $31.14 | $716 |
| 2026-07-30 | 23 | $30.93 | $711 |
| 2026-07-22 | 2 | $30.24 | $60 |
| 2026-07-21 | 2 | $30.23 | $60 |
Showing 1–16 of 16 settlements