RECI · Fails to Deliver ETF
$20.58
0.00 (-0.02%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
7
Avg daily vol (3M)
271
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 |
|---|---|---|---|
| 2026-09-30 | 9 | $20.52 | $185 |
| 2026-09-29 | 9 | $20.58 | $185 |
| 2026-09-28 | 227 | $20.56 | $4,667 |
| 2026-09-25 | 227 | $20.55 | $4,665 |
| 2026-09-24 | 721 | $20.53 | $14,802 |
| 2026-09-23 | 719 | $20.60 | $14,811 |
| 2026-09-22 | 3 | $20.61 | $62 |
| 2026-09-15 | 134 | $20.46 | $2,742 |
| 2026-09-14 | 136 | $20.48 | $2,785 |
| 2026-09-11 | 318 | $20.39 | $6,484 |
| 2026-09-10 | 305 | $20.42 | $6,228 |
| 2026-09-08 | 6 | $20.62 | $124 |
| 2026-09-04 | 4 | $20.63 | $83 |
| 2026-09-03 | 56 | $20.50 | $1,148 |
| 2026-09-02 | 261 | $20.38 | $5,319 |
| 2026-09-01 | 309 | $20.54 | $6,347 |
| 2026-08-31 | 105 | $20.56 | $2,159 |
| 2026-08-28 | 105 | $20.61 | $2,164 |
| 2026-08-26 | 2 | $20.49 | $41 |
| 2026-08-14 | 59 | $20.37 | $1,202 |
| 2026-08-13 | 53 | $20.31 | $1,076 |
| 2026-08-12 | 291 | $20.27 | $5,899 |
| 2026-08-11 | 297 | $20.23 | $6,008 |
| 2026-08-10 | 174 | $20.29 | $3,530 |
| 2026-08-07 | 1,155 | $20.21 | $23,343 |
| 2026-08-06 | 1,108 | $20.17 | $22,348 |
| 2026-08-05 | 7 | $20.12 | $141 |
| 2026-08-04 | 1,361 | $20.07 | $27,315 |
| 2026-08-03 | 1 | $20.01 | $20 |
| 2026-07-30 | 4 | $20.10 | $80 |
| 2026-07-29 | 2 | $20.28 | $41 |
| 2026-07-28 | 2 | $20.16 | $40 |
| 2026-07-24 | 7 | $20.06 | $140 |
| 2026-07-23 | 10 | $20.17 | $202 |
| 2026-07-22 | 4 | $20.15 | $81 |
| 2026-07-21 | 2 | $20.07 | $40 |
| 2026-07-20 | 175 | $20.19 | $3,533 |
Showing 1–37 of 37 settlements