RFLR · Fails to Deliver ETF
$31.40
+0.34 (+1.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
14.64K
Avg daily vol (3M)
11.15K
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 | 2,175 | $31.43 | $68,360 |
| 2026-09-28 | 728 | $31.56 | $22,976 |
| 2026-09-25 | 393 | $31.52 | $12,387 |
| 2026-09-24 | 1,971 | $31.56 | $62,205 |
| 2026-09-16 | 299 | $31.84 | $9,520 |
| 2026-09-09 | 1,706 | $32.62 | $55,650 |
| 2026-09-08 | 2,474 | $32.79 | $81,122 |
| 2026-08-28 | 131 | $33.10 | $4,336 |
| 2026-08-27 | 2,597 | $32.99 | $85,675 |
| 2026-08-26 | 1,226 | $33.06 | $40,532 |
| 2026-08-25 | 690 | $32.94 | $22,729 |
| 2026-08-24 | 13,454 | $33.10 | $445,327 |
| 2026-08-21 | 6,671 | $32.88 | $219,342 |
| 2026-08-20 | 2,577 | $33.27 | $85,737 |
| 2026-08-11 | 15 | $33.08 | $496 |
| 2026-08-10 | 15 | $33.13 | $497 |
| 2026-08-06 | 1,113 | $32.99 | $36,718 |
| 2026-08-05 | 1,113 | $33.01 | $36,740 |
| 2026-08-04 | 37 | $32.72 | $1,211 |
| 2026-08-03 | 328 | $32.31 | $10,598 |
| 2026-07-31 | 497 | $32.38 | $16,093 |
| 2026-07-30 | 324 | $32.13 | $10,410 |
| 2026-07-28 | 110 | $32.42 | $3,566 |
| 2026-07-27 | 110 | $32.23 | $3,545 |
| 2026-07-24 | 30 | $32.23 | $967 |
| 2026-07-23 | 17,226 | $32.44 | $558,811 |
| 2026-07-22 | 1,178 | $32.69 | $38,509 |
Showing 1–27 of 27 settlements