RNEM · Emerging Markets Equity Select ETF · Fails to Deliver ETF
$55.71
+0.91 (+1.65%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
246
Avg daily vol (3M)
1785
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 |
|---|---|---|---|
| 2026-09-14 | 42 | $57.20 | $2,402 |
| 2026-09-11 | 4 | $56.78 | $227 |
| 2026-08-31 | 82 | $56.68 | $4,648 |
| 2026-08-28 | 179 | $56.88 | $10,182 |
| 2026-08-27 | 180 | $57.03 | $10,265 |
| 2026-08-26 | 1 | $56.92 | $57 |
| 2026-08-24 | 11 | $56.60 | $623 |
| 2026-08-21 | 6 | $56.12 | $337 |
| 2026-08-20 | 7 | $56.29 | $394 |
| 2026-08-19 | 6 | $55.72 | $334 |
| 2026-08-18 | 22 | $55.90 | $1,230 |
| 2026-08-17 | 16 | $55.97 | $896 |
| 2026-08-14 | 16 | $56.17 | $899 |
| 2026-08-13 | 40 | $56.35 | $2,254 |
| 2026-08-12 | 30 | $56.61 | $1,698 |
| 2026-08-11 | 30 | $57.04 | $1,711 |
| 2026-08-10 | 238 | $57.32 | $13,642 |
| 2026-08-07 | 166 | $57.08 | $9,475 |
| 2026-08-06 | 168 | $57.29 | $9,625 |
| 2026-07-27 | 4 | $55.74 | $223 |
| 2026-07-23 | 8 | $56.02 | $448 |
| 2026-07-22 | 17 | $56.09 | $954 |
| 2026-07-21 | 8 | $55.90 | $447 |
| 2026-07-20 | 8 | $55.79 | $446 |
| 2026-07-17 | 8 | $55.68 | $445 |
| 2026-07-15 | 148 | $55.54 | $8,220 |
| 2026-07-14 | 74 | $55.17 | $4,083 |
| 2026-07-13 | 79 | $55.97 | $4,422 |
| 2026-07-08 | 191 | $55.38 | $10,578 |
| 2026-07-07 | 92 | $55.66 | $5,121 |
| 2026-07-06 | 80 | $54.99 | $4,399 |
Showing 1–31 of 31 settlements