RSEE · Rareview Systematic Equity ETF · Fails to Deliver ETF
$37.71
-0.16 (-0.41%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1937
Avg daily vol (3M)
10.07K
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 |
|---|---|---|---|
| 2026-09-22 | 2 | $39.67 | $79 |
| 2026-09-21 | 2 | $38.79 | $78 |
| 2026-09-03 | 150 | $39.13 | $5,870 |
| 2026-09-02 | 150 | $38.89 | $5,834 |
| 2026-08-28 | 199 | $39.76 | $7,912 |
| 2026-08-27 | 199 | $39.47 | $7,855 |
| 2026-08-24 | 21 | $39.46 | $829 |
| 2026-08-21 | 1,043 | $39.20 | $40,886 |
| 2026-08-20 | 819 | $39.47 | $32,326 |
| 2026-08-06 | 228 | $39.48 | $9,001 |
| 2026-08-04 | 134 | $38.49 | $5,158 |
| 2026-07-31 | 448 | $37.80 | $16,934 |
| 2026-07-30 | 4 | $37.06 | $148 |
| 2026-07-29 | 1 | $37.86 | $38 |
Showing 1–14 of 14 settlements