RJVI · RJ Eagle Vertical Income ETF · Fails to Deliver ETF
$24.47
-0.11 (-0.43%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
150.46K
Avg daily vol (3M)
8328
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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 |
|---|---|---|---|
| 2026-09-30 | 3,688 | $24.08 | $88,807 |
| 2026-09-29 | 2,123 | $24.13 | $51,228 |
| 2026-09-25 | 4,307 | $24.24 | $104,402 |
| 2026-09-24 | 3,415 | $24.35 | $83,155 |
| 2026-09-23 | 4,919 | $24.55 | $120,761 |
| 2026-09-22 | 671 | $24.56 | $16,480 |
| 2026-09-18 | 10,770 | $24.60 | $264,942 |
| 2026-09-17 | 6,857 | $24.50 | $167,997 |
| 2026-09-16 | 494 | $24.57 | $12,138 |
| 2026-09-15 | 609 | $24.59 | $14,975 |
| 2026-09-11 | 8 | $24.54 | $196 |
| 2026-09-10 | 118 | $24.69 | $2,913 |
| 2026-09-09 | 88 | $24.74 | $2,177 |
| 2026-09-08 | 4,057 | $24.78 | $100,532 |
| 2026-09-03 | 311 | $24.77 | $7,703 |
| 2026-09-02 | 1,857 | $24.76 | $45,979 |
| 2026-09-01 | 532 | $24.82 | $13,204 |
| 2026-08-31 | 390 | $24.93 | $9,723 |
| 2026-08-26 | 6,748 | $25.03 | $168,902 |
| 2026-08-25 | 6,747 | $24.94 | $168,270 |
| 2026-08-24 | 6,815 | $24.90 | $169,694 |
| 2026-08-20 | 4 | $24.97 | $100 |
| 2026-08-19 | 2 | $24.87 | $50 |
| 2026-08-18 | 1 | $24.82 | $25 |
| 2026-08-17 | 1 | $24.89 | $25 |
| 2026-08-14 | 6 | $24.94 | $150 |
| 2026-08-13 | 912 | $24.87 | $22,681 |
| 2026-08-12 | 906 | $24.85 | $22,514 |
| 2026-08-11 | 2,105 | $24.84 | $52,288 |
Showing 1–29 of 29 settlements