RMNY · Rockefeller New York Municipal Bond ETF · Fails to Deliver ETF
$23.59
-0.23 (-0.98%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
789
Avg daily vol (3M)
5059
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-10-09 | 21 | $22.82 | $479 |
| 2026-10-08 | 159 | $22.76 | $3,619 |
| 2026-10-07 | 279 | $22.96 | $6,406 |
| 2026-10-06 | 37 | $23.01 | $851 |
| 2026-09-28 | 41,917 | $23.21 | $972,894 |
| 2026-09-25 | 47,443 | $23.36 | $1,108,268 |
| 2026-09-24 | 531 | $23.45 | $12,452 |
| 2026-09-23 | 632 | $23.66 | $14,953 |
| 2026-09-22 | 734 | $23.67 | $17,374 |
| 2026-09-21 | 33 | $23.66 | $781 |
| 2026-09-17 | 7,015 | $23.58 | $165,414 |
| 2026-09-16 | 7,017 | $23.58 | $165,461 |
| 2026-09-15 | 7,358 | $23.66 | $174,090 |
| 2026-09-14 | 649 | $23.67 | $15,362 |
| 2026-09-10 | 55 | $23.76 | $1,307 |
| 2026-09-04 | 4 | $23.92 | $96 |
| 2026-09-03 | 22 | $23.96 | $527 |
| 2026-09-02 | 39 | $23.96 | $934 |
| 2026-08-31 | 1,698 | $24.15 | $41,007 |
| 2026-08-28 | 1,963 | $24.26 | $47,622 |
| 2026-08-27 | 274 | $24.25 | $6,645 |
| 2026-08-26 | 3 | $24.29 | $73 |
| 2026-08-25 | 25,152 | $24.26 | $610,188 |
| 2026-08-24 | 15,708 | $24.29 | $381,547 |
| 2026-08-21 | 244 | $24.31 | $5,932 |
| 2026-08-20 | 121 | $24.37 | $2,949 |
| 2026-08-17 | 289 | $24.44 | $7,063 |
| 2026-08-14 | 291 | $24.47 | $7,121 |
| 2026-08-13 | 1 | $24.45 | $24 |
Showing 1–29 of 29 settlements