RMCA · Rockefeller California Municipal Bond ETF · Fails to Deliver ETF
$23.22
+0.07 (+0.31%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
4953
Avg daily vol (3M)
6150
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 | 784 | $22.39 | $17,554 |
| 2026-09-29 | 583 | $22.60 | $13,176 |
| 2026-09-28 | 582 | $22.81 | $13,275 |
| 2026-09-24 | 752 | $23.09 | $17,364 |
| 2026-09-23 | 789 | $23.28 | $18,368 |
| 2026-09-22 | 339 | $23.29 | $7,895 |
| 2026-09-21 | 35 | $23.27 | $814 |
| 2026-09-18 | 89 | $23.34 | $2,077 |
| 2026-09-17 | 89 | $23.24 | $2,068 |
| 2026-09-15 | 198 | $23.31 | $4,615 |
| 2026-09-14 | 604 | $23.33 | $14,091 |
| 2026-09-11 | 731 | $23.25 | $16,996 |
| 2026-09-10 | 132 | $23.40 | $3,089 |
| 2026-09-09 | 964 | $23.50 | $22,654 |
| 2026-09-04 | 41,059 | $23.60 | $968,992 |
| 2026-09-03 | 51,942 | $23.62 | $1,226,870 |
| 2026-09-02 | 478 | $23.63 | $11,295 |
| 2026-09-01 | 82 | $23.74 | $1,947 |
| 2026-08-28 | 566 | $23.93 | $13,544 |
| 2026-08-27 | 566 | $23.92 | $13,539 |
| 2026-08-26 | 566 | $23.98 | $13,573 |
| 2026-08-19 | 50 | $23.92 | $1,196 |
| 2026-08-18 | 55 | $23.97 | $1,318 |
| 2026-08-17 | 105 | $24.09 | $2,529 |
| 2026-08-14 | 104 | $24.17 | $2,514 |
| 2026-08-13 | 390 | $24.12 | $9,407 |
| 2026-08-12 | 229 | $24.10 | $5,519 |
| 2026-08-11 | 2 | $24.09 | $48 |
| 2026-08-10 | 35 | $24.13 | $845 |
| 2026-08-07 | 30 | $24.00 | $720 |
| 2026-08-05 | 432 | $24.04 | $10,385 |
| 2026-08-04 | 223 | $23.94 | $5,339 |
| 2026-08-03 | 449 | $23.92 | $10,740 |
| 2026-07-30 | 185 | $24.12 | $4,462 |
| 2026-07-29 | 458 | $24.06 | $11,019 |
Showing 1–35 of 35 settlements