RDFI · Rareview Dynamic Fixed Income ETF · Fails to Deliver ETF
$21.59
-0.02 (-0.11%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9215
Avg daily vol (3M)
19.29K
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 |
|---|---|---|---|
| 2026-09-28 | 2 | $21.85 | $44 |
| 2026-09-25 | 511 | $21.78 | $11,130 |
| 2026-09-24 | 490 | $21.96 | $10,760 |
| 2026-09-15 | 61 | $22.47 | $1,371 |
| 2026-09-14 | 52 | $22.70 | $1,180 |
| 2026-09-09 | 394 | $23.05 | $9,082 |
| 2026-09-08 | 707 | $23.02 | $16,275 |
| 2026-09-04 | 1,823 | $23.06 | $42,038 |
| 2026-09-02 | 356 | $23.19 | $8,256 |
| 2026-09-01 | 1,566 | $23.33 | $36,535 |
| 2026-08-31 | 1,758 | $23.32 | $40,997 |
| 2026-08-28 | 26 | $23.35 | $607 |
| 2026-08-27 | 366 | $23.36 | $8,550 |
| 2026-08-26 | 845 | $23.40 | $19,773 |
| 2026-08-25 | 1,108 | $23.29 | $25,805 |
| 2026-08-24 | 662 | $23.32 | $15,438 |
| 2026-08-21 | 22 | $23.32 | $513 |
| 2026-08-20 | 22 | $23.48 | $517 |
| 2026-08-19 | 334 | $23.38 | $7,809 |
| 2026-08-18 | 13 | $23.40 | $304 |
| 2026-08-13 | 51 | $23.41 | $1,194 |
| 2026-08-12 | 51 | $23.44 | $1,195 |
| 2026-08-11 | 27 | $23.47 | $634 |
| 2026-08-10 | 86 | $23.45 | $2,017 |
| 2026-08-05 | 10,221 | $23.29 | $238,047 |
| 2026-08-04 | 9,559 | $23.39 | $223,585 |
| 2026-08-03 | 4,137 | $23.34 | $96,558 |
| 2026-07-31 | 300 | $23.34 | $7,002 |
| 2026-07-29 | 2,337 | $23.35 | $54,569 |
| 2026-07-28 | 7,100 | $23.34 | $165,714 |
| 2026-07-27 | 7,188 | $23.27 | $167,265 |
| 2026-07-24 | 7,699 | $23.35 | $179,772 |
| 2026-07-23 | 70 | $23.58 | $1,651 |
| 2026-07-22 | 59 | $23.63 | $1,394 |
| 2026-07-21 | 158 | $23.62 | $3,732 |
Showing 1–35 of 35 settlements