RONB · Baron First Principles ETF · Fails to Deliver ETF
$25.53
+0.85 (+3.44%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
344.5K
Avg daily vol (3M)
160.94K
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 |
|---|---|---|---|
| 2026-09-29 | 59 | $23.16 | $1,366 |
| 2026-09-25 | 2,315 | $23.44 | $54,264 |
| 2026-09-24 | 137 | $23.43 | $3,210 |
| 2026-09-22 | 518 | $23.76 | $12,308 |
| 2026-09-21 | 3,408 | $23.59 | $80,395 |
| 2026-09-17 | 134 | $23.47 | $3,145 |
| 2026-09-16 | 553 | $23.10 | $12,774 |
| 2026-09-15 | 198 | $23.59 | $4,671 |
| 2026-09-09 | 613 | $24.01 | $14,718 |
| 2026-09-04 | 559 | $24.55 | $13,723 |
| 2026-09-03 | 598 | $23.70 | $14,173 |
| 2026-09-02 | 590 | $23.75 | $14,013 |
| 2026-09-01 | 8,678 | $24.20 | $210,008 |
| 2026-08-25 | 1,691 | $23.80 | $40,246 |
| 2026-08-12 | 69,546 | $23.25 | $1,616,945 |
| 2026-08-06 | 36 | $21.41 | $771 |
| 2026-07-30 | 27,296 | $21.63 | $590,412 |
| 2026-07-29 | 2,881 | $21.85 | $62,950 |
Showing 1–18 of 18 settlements