RJDI · RJ Eagle GCM Dividend Select Income ETF · Fails to Deliver ETF
$29.06
-0.17 (-0.58%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
30.71K
Avg daily vol (3M)
34.01K
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 | 350 | $28.75 | $10,063 |
| 2026-09-29 | 1,569 | $28.74 | $45,093 |
| 2026-09-28 | 1,778 | $28.89 | $51,366 |
| 2026-09-24 | 2,187 | $28.88 | $63,161 |
| 2026-09-23 | 9,122 | $29.11 | $265,541 |
| 2026-09-22 | 991 | $29.15 | $28,888 |
| 2026-09-21 | 1,601 | $28.97 | $46,381 |
| 2026-09-17 | 8,941 | $28.73 | $256,875 |
| 2026-09-16 | 10,878 | $28.85 | $313,830 |
| 2026-09-15 | 9,812 | $28.99 | $284,450 |
| 2026-09-14 | 157 | $29.39 | $4,614 |
| 2026-09-09 | 580 | $29.37 | $17,035 |
| 2026-09-08 | 1,228 | $29.38 | $36,079 |
| 2026-09-04 | 536 | $29.41 | $15,764 |
| 2026-09-02 | 18,571 | $29.30 | $544,130 |
| 2026-09-01 | 843 | $29.32 | $24,717 |
| 2026-08-31 | 173 | $29.38 | $5,083 |
| 2026-08-28 | 402 | $29.43 | $11,831 |
| 2026-08-26 | 637 | $29.51 | $18,798 |
| 2026-08-25 | 4,378 | $29.49 | $129,107 |
| 2026-08-24 | 4,498 | $29.48 | $132,601 |
| 2026-08-20 | 21,874 | $29.68 | $649,220 |
| 2026-08-19 | 1,187 | $29.78 | $35,349 |
| 2026-08-18 | 17,863 | $29.97 | $535,354 |
| 2026-08-17 | 10,471 | $29.98 | $313,921 |
| 2026-08-12 | 9,664 | $30.06 | $290,500 |
| 2026-08-11 | 1,293 | $30.04 | $38,842 |
| 2026-08-10 | 2,535 | $30.12 | $76,354 |
| 2026-08-07 | 260 | $29.96 | $7,790 |
| 2026-08-06 | 50,842 | $29.86 | $1,518,142 |
| 2026-08-05 | 306 | $29.81 | $9,122 |
| 2026-08-03 | 1,785 | $29.26 | $52,229 |
| 2026-07-31 | 7,650 | $29.21 | $223,457 |
| 2026-07-30 | 11,081 | $28.92 | $320,463 |
| 2026-07-29 | 1,100 | $29.23 | $32,153 |
| 2026-07-28 | 2,935 | $29.29 | $85,966 |
| 2026-07-27 | 2,857 | $29.25 | $83,567 |
| 2026-07-24 | 2,523 | $29.15 | $73,545 |
| 2026-07-23 | 700 | $29.20 | $20,440 |
Showing 1–39 of 39 settlements