RGYY · GraniteShares YieldBOOST RGTI ETF · Fails to Deliver ETF
$4.60
-0.08 (-1.61%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
3557
Avg daily vol (3M)
12.93K
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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 |
|---|---|---|---|
| 2026-10-08 | 1,264 | $5.46 | $6,901 |
| 2026-10-07 | 732 | $5.56 | $4,070 |
| 2026-10-06 | 2,246 | $5.57 | $12,510 |
| 2026-10-05 | 386 | $5.60 | $2,162 |
| 2026-10-02 | 459 | $5.74 | $2,635 |
| 2026-10-01 | 1,065 | $5.74 | $6,113 |
| 2026-09-30 | 163 | $5.72 | $932 |
| 2026-09-29 | 142 | $5.74 | $815 |
| 2026-09-28 | 380 | $5.79 | $2,200 |
| 2026-09-25 | 761 | $5.85 | $4,452 |
| 2026-09-23 | 1,654 | $5.87 | $9,709 |
| 2026-09-22 | 500 | $5.83 | $2,915 |
| 2026-09-21 | 2,728 | $5.76 | $15,713 |
| 2026-09-18 | 2,285 | $5.89 | $13,459 |
| 2026-09-17 | 485 | $5.75 | $2,789 |
| 2026-09-15 | 3,615 | $5.82 | $21,039 |
| 2026-09-09 | 241 | $5.92 | $1,427 |
| 2026-09-08 | 3,374 | $5.83 | $19,670 |
| 2026-09-04 | 5,834 | $5.90 | $34,421 |
| 2026-09-03 | 345 | $5.86 | $2,022 |
| 2026-09-02 | 201 | $5.92 | $1,190 |
| 2026-09-01 | 4,863 | $6.05 | $29,421 |
| 2026-08-31 | 6,965 | $6.04 | $42,069 |
| 2026-08-28 | 6,879 | $6.21 | $42,719 |
| 2026-08-17 | 1,401 | $6.71 | $9,401 |
| 2026-08-14 | 1,527 | $6.82 | $10,414 |
Showing 1–26 of 26 settlements