RMOP · Rockefeller Opportunistic Municipal Bond ETF · Fails to Deliver ETF
$23.74
+0.02 (+0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
198.06K
Avg daily vol (3M)
173.6K
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 | 153 | $23.20 | $3,550 |
| 2026-09-29 | 181,274 | $23.49 | $4,258,126 |
| 2026-09-28 | 155,211 | $23.77 | $3,689,365 |
| 2026-09-25 | 42,316 | $23.92 | $1,012,199 |
| 2026-09-24 | 26,307 | $24.03 | $632,157 |
| 2026-09-22 | 5,640 | $24.27 | $136,883 |
| 2026-09-21 | 3,044 | $24.25 | $73,817 |
| 2026-09-18 | 2,289 | $24.32 | $55,668 |
| 2026-09-16 | 9,406 | $24.19 | $227,531 |
| 2026-09-15 | 8,406 | $24.33 | $204,518 |
| 2026-09-14 | 4,044 | $24.33 | $98,391 |
| 2026-09-11 | 4 | $24.21 | $97 |
| 2026-09-10 | 4,822 | $24.49 | $118,091 |
| 2026-09-09 | 4 | $24.60 | $98 |
| 2026-09-08 | 4 | $24.62 | $98 |
| 2026-09-02 | 11,574 | $24.66 | $285,415 |
| 2026-09-01 | 14,834 | $24.81 | $368,032 |
| 2026-08-31 | 15,280 | $24.90 | $380,472 |
| 2026-08-28 | 39,569 | $25.03 | $990,412 |
| 2026-08-27 | 2,543 | $25.02 | $63,626 |
| 2026-08-26 | 9,509 | $25.04 | $238,105 |
| 2026-08-25 | 21,217 | $25.00 | $530,425 |
| 2026-08-24 | 17,872 | $25.02 | $447,157 |
| 2026-08-21 | 4,415 | $25.03 | $110,507 |
| 2026-08-19 | 6,681 | $24.95 | $166,691 |
| 2026-08-18 | 10,431 | $25.10 | $261,818 |
| 2026-08-17 | 7,931 | $25.16 | $199,544 |
| 2026-08-14 | 203 | $25.27 | $5,130 |
| 2026-08-13 | 12,471 | $25.18 | $314,020 |
| 2026-08-12 | 5,761 | $25.17 | $145,004 |
| 2026-08-11 | 7,207 | $25.16 | $181,328 |
| 2026-08-10 | 2,389 | $25.19 | $60,179 |
| 2026-08-07 | 1,346 | $25.12 | $33,812 |
| 2026-08-05 | 4,393 | $25.10 | $110,264 |
| 2026-08-04 | 3,038 | $25.02 | $76,011 |
| 2026-08-03 | 625 | $25.05 | $15,656 |
| 2026-07-31 | 137 | $25.07 | $3,435 |
| 2026-07-30 | 498 | $25.23 | $12,565 |
| 2026-07-29 | 4,683 | $25.23 | $118,152 |
| 2026-07-28 | 1,150 | $25.20 | $28,980 |
| 2026-07-27 | 251 | $25.14 | $6,310 |
| 2026-07-24 | 230 | $25.06 | $5,764 |
| 2026-07-23 | 1,433 | $25.26 | $36,198 |
| 2026-07-22 | 6,655 | $25.32 | $168,505 |
Showing 1–44 of 44 settlements