RMHY · Fails to Deliver ETF
$24.15
+0.05 (+0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
138
Avg daily vol (3M)
8579
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 | 1,789 | $24.28 | $43,437 |
| 2026-09-29 | 2,419 | $24.35 | $58,903 |
| 2026-09-28 | 3,277 | $24.46 | $80,155 |
| 2026-09-25 | 2,684 | $24.48 | $65,704 |
| 2026-09-24 | 327 | $24.56 | $8,031 |
| 2026-09-23 | 2,679 | $24.73 | $66,252 |
| 2026-09-22 | 1,258 | $24.74 | $31,123 |
| 2026-09-21 | 1,258 | $24.69 | $31,060 |
| 2026-09-18 | 1,190 | $24.73 | $29,429 |
| 2026-09-16 | 1,147 | $24.61 | $28,228 |
| 2026-09-15 | 1,970 | $24.69 | $48,639 |
| 2026-09-14 | 813 | $24.75 | $20,122 |
| 2026-09-11 | 73 | $24.74 | $1,806 |
| 2026-09-10 | 73 | $24.85 | $1,814 |
| 2026-09-09 | 71 | $24.90 | $1,768 |
| 2026-09-02 | 5,037 | $24.83 | $125,069 |
| 2026-09-01 | 603 | $25.05 | $15,105 |
| 2026-08-31 | 1,117 | $25.09 | $28,026 |
| 2026-08-28 | 1,208 | $25.11 | $30,333 |
| 2026-08-27 | 1,631 | $25.09 | $40,922 |
| 2026-08-26 | 1,880 | $25.09 | $47,169 |
| 2026-08-24 | 1,091 | $25.03 | $27,308 |
| 2026-08-21 | 178 | $25.01 | $4,452 |
| 2026-08-20 | 181 | $25.04 | $4,532 |
| 2026-08-19 | 580 | $25.01 | $14,506 |
| 2026-08-18 | 1,210 | $25.06 | $30,323 |
| 2026-08-14 | 18,774 | $25.08 | $470,852 |
| 2026-08-13 | 4,812 | $25.05 | $120,541 |
| 2026-08-12 | 4,147 | $24.99 | $103,634 |
| 2026-08-11 | 98 | $25.00 | $2,450 |
| 2026-08-10 | 65 | $25.01 | $1,626 |
| 2026-08-07 | 45 | $24.95 | $1,123 |
| 2026-08-06 | 2,118 | $24.96 | $52,865 |
| 2026-08-05 | 2,728 | $24.96 | $68,091 |
| 2026-08-04 | 1,640 | $24.83 | $40,721 |
| 2026-08-03 | 64 | $24.97 | $1,598 |
| 2026-07-31 | 711 | $24.96 | $17,747 |
| 2026-07-30 | 765 | $24.91 | $19,056 |
| 2026-07-29 | 3,911 | $24.94 | $97,540 |
| 2026-07-28 | 8,975 | $24.90 | $223,478 |
| 2026-07-27 | 9,918 | $24.87 | $246,661 |
| 2026-07-24 | 6,730 | $24.92 | $167,712 |
Showing 1–42 of 42 settlements