RJMI · RJ Eagle Municipal Income ETF · Fails to Deliver ETF
$24.64
+0.06 (+0.24%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
13.54K
Avg daily vol (3M)
14.94K
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 |
|---|---|---|---|
| 2026-09-15 | 227 | $24.54 | $5,571 |
| 2026-09-14 | 229 | $24.55 | $5,622 |
| 2026-08-27 | 14,226 | $25.09 | $356,930 |
| 2026-08-26 | 14,365 | $25.15 | $361,280 |
| 2026-08-25 | 1,775 | $25.09 | $44,535 |
| 2026-08-21 | 1,404 | $25.11 | $35,254 |
| 2026-08-20 | 1,746 | $25.16 | $43,929 |
| 2026-08-18 | 17,271 | $25.12 | $433,848 |
| 2026-08-17 | 14,930 | $25.21 | $376,385 |
| 2026-08-14 | 7,013 | $25.26 | $177,148 |
| 2026-08-13 | 4,799 | $25.22 | $121,031 |
| 2026-08-12 | 18 | $25.19 | $453 |
| 2026-08-11 | 126 | $25.17 | $3,171 |
| 2026-08-10 | 820 | $25.19 | $20,656 |
| 2026-08-07 | 979 | $25.14 | $24,612 |
| 2026-08-03 | 83 | $25.03 | $2,077 |
Showing 1–16 of 16 settlements