RIZE · Principal Inflation Protection ETF · Fails to Deliver ETF
$24.41
-0.01 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
606
Avg daily vol (3M)
276
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 | 109 | $24.28 | $2,647 |
| 2026-09-29 | 109 | $24.28 | $2,647 |
| 2026-09-28 | 199 | $24.32 | $4,840 |
| 2026-09-25 | 199 | $24.28 | $4,832 |
| 2026-09-24 | 199 | $24.30 | $4,836 |
| 2026-09-23 | 199 | $24.36 | $4,848 |
| 2026-09-22 | 1 | $24.36 | $24 |
| 2026-09-17 | 2 | $24.38 | $49 |
| 2026-09-16 | 2 | $24.44 | $49 |
| 2026-09-15 | 2 | $24.45 | $49 |
| 2026-09-14 | 27 | $24.45 | $660 |
| 2026-09-11 | 29 | $24.55 | $712 |
| 2026-09-10 | 1,951 | $24.58 | $47,956 |
| 2026-09-09 | 1,950 | $24.59 | $47,951 |
| 2026-09-08 | 1,952 | $24.57 | $47,961 |
| 2026-09-03 | 1 | $24.55 | $25 |
| 2026-09-02 | 20 | $24.55 | $491 |
| 2026-09-01 | 19 | $24.54 | $466 |
| 2026-08-31 | 20 | $24.54 | $491 |
| 2026-08-25 | 9 | $24.61 | $221 |
| 2026-08-24 | 9 | $24.62 | $222 |
| 2026-08-21 | 6 | $24.64 | $148 |
| 2026-08-20 | 136 | $24.61 | $3,347 |
| 2026-08-19 | 135 | $24.61 | $3,322 |
| 2026-08-18 | 136 | $24.58 | $3,343 |
| 2026-08-13 | 60 | $24.57 | $1,474 |
| 2026-08-12 | 61 | $24.56 | $1,498 |
| 2026-08-11 | 61 | $24.57 | $1,499 |
| 2026-08-07 | 2 | $24.54 | $49 |
| 2026-08-06 | 5 | $24.55 | $123 |
| 2026-08-05 | 5 | $24.55 | $123 |
| 2026-08-04 | 1 | $24.53 | $25 |
| 2026-07-27 | 74 | $24.66 | $1,825 |
| 2026-07-24 | 75 | $24.65 | $1,849 |
| 2026-07-23 | 75 | $24.67 | $1,850 |
Showing 1–35 of 35 settlements