RFIX · Fails to Deliver ETF
$36.29
-0.17 (-0.47%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
67.65K
Avg daily vol (3M)
411.57K
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 | 7,309 | $35.38 | $258,592 |
| 2026-09-28 | 2,575 | $36.24 | $93,318 |
| 2026-09-25 | 3,437 | $36.63 | $125,897 |
| 2026-09-24 | 2,967 | $36.20 | $107,405 |
| 2026-09-22 | 5,841 | $36.08 | $210,743 |
| 2026-09-21 | 9,348 | $36.09 | $337,369 |
| 2026-09-18 | 306 | $36.23 | $11,086 |
| 2026-09-17 | 4,353 | $36.89 | $160,582 |
| 2026-09-16 | 4,823 | $36.22 | $174,689 |
| 2026-09-15 | 10,490 | $37.09 | $389,074 |
| 2026-09-14 | 3,832 | $36.40 | $139,485 |
| 2026-09-08 | 291 | $35.55 | $10,345 |
| 2026-09-04 | 220 | $34.68 | $7,630 |
| 2026-09-03 | 799 | $34.91 | $27,893 |
| 2026-09-02 | 16,043 | $34.58 | $554,767 |
| 2026-08-28 | 1,878 | $35.41 | $66,500 |
| 2026-08-27 | 10,350 | $35.81 | $370,634 |
| 2026-08-26 | 104 | $36.17 | $3,762 |
| 2026-08-20 | 1 | $36.54 | $37 |
| 2026-08-19 | 797 | $35.17 | $28,030 |
| 2026-08-17 | 1,866 | $35.29 | $65,851 |
| 2026-08-13 | 219 | $36.37 | $7,965 |
| 2026-08-12 | 1,957 | $36.60 | $71,626 |
| 2026-08-11 | 4,743 | $37.22 | $176,534 |
| 2026-08-10 | 9,844 | $36.81 | $362,358 |
| 2026-08-07 | 15,422 | $36.81 | $567,684 |
| 2026-08-06 | 196 | $37.06 | $7,264 |
| 2026-08-05 | 197 | $36.75 | $7,240 |
| 2026-08-04 | 9,717 | $36.81 | $357,683 |
| 2026-08-03 | 11,108 | $37.38 | $415,217 |
| 2026-07-30 | 4,719 | $36.83 | $173,801 |
| 2026-07-28 | 1,324 | $37.43 | $49,557 |
| 2026-07-27 | 4,677 | $37.80 | $176,791 |
| 2026-07-24 | 7,978 | $37.70 | $300,771 |
| 2026-07-23 | 4,517 | $37.34 | $168,665 |
Showing 1–35 of 35 settlements