RMBX · Tradr 2X Long RMBS Daily ETF · Fails to Deliver ETF
$8.59
+0.01 (+0.17%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6300
Avg daily vol (3M)
8900
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 |
|---|---|---|---|
| 2026-09-29 | 1,234 | $12.69 | $15,659 |
| 2026-09-28 | 6,727 | $13.44 | $90,411 |
| 2026-09-25 | 5,625 | $13.49 | $75,881 |
| 2026-09-24 | 11,095 | $13.00 | $144,235 |
| 2026-09-23 | 5,522 | $13.80 | $76,204 |
| 2026-09-22 | 2,135 | $11.68 | $24,937 |
| 2026-09-21 | 872 | $9.45 | $8,240 |
| 2026-09-18 | 417 | $9.15 | $3,816 |
| 2026-09-11 | 2,101 | $9.21 | $19,350 |
| 2026-09-10 | 1,898 | $9.65 | $18,316 |
| 2026-09-09 | 2,314 | $9.49 | $21,960 |
| 2026-09-04 | 319 | $8.98 | $2,865 |
| 2026-09-03 | 297 | $9.00 | $2,673 |
| 2026-09-02 | 3,540 | $9.01 | $31,895 |
| 2026-08-31 | 3,671 | $9.36 | $34,361 |
| 2026-08-28 | 3,664 | $10.58 | $38,765 |
| 2026-08-27 | 361 | $10.26 | $3,704 |
| 2026-08-26 | 186 | $10.26 | $1,908 |
| 2026-08-25 | 557 | $9.67 | $5,386 |
| 2026-08-24 | 1 | $10.59 | $11 |
| 2026-08-21 | 1 | $10.82 | $11 |
| 2026-08-20 | 18 | $10.55 | $190 |
| 2026-08-19 | 3,200 | $11.13 | $35,616 |
| 2026-08-18 | 224 | $13.13 | $2,941 |
| 2026-08-17 | 1,866 | $13.06 | $24,370 |
| 2026-08-12 | 339 | $12.07 | $4,092 |
| 2026-08-11 | 2,675 | $11.98 | $32,047 |
| 2026-08-10 | 3,583 | $13.38 | $47,941 |
| 2026-08-07 | 3,869 | $12.62 | $48,827 |
| 2026-08-06 | 422 | $12.34 | $5,207 |
| 2026-08-05 | 68 | $13.25 | $901 |
| 2026-08-04 | 997 | $11.22 | $11,186 |
| 2026-08-03 | 75 | $10.90 | $818 |
| 2026-07-31 | 181 | $10.61 | $1,920 |
| 2026-07-30 | 400 | $9.13 | $3,652 |
| 2026-07-28 | 6,039 | $12.54 | $75,729 |
| 2026-07-27 | 684 | $12.46 | $8,523 |
| 2026-07-24 | 4,250 | $14.33 | $60,903 |
Showing 1–38 of 38 settlements