RULE · Adaptive Core ETF · Fails to Deliver ETF
$27.43
-0.38 (-1.36%)
At close · Nov 4
Return incl. dividend (before tax)
Volume · Nov 4
10.43K
Avg daily vol (3M)
2558
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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 | 100 | $30.53 | $3,053 |
| 2026-09-25 | 57 | $30.54 | $1,741 |
| 2026-09-22 | 215 | $30.65 | $6,590 |
| 2026-09-21 | 326 | $30.30 | $9,878 |
| 2026-09-18 | 460 | $30.20 | $13,892 |
| 2026-09-17 | 414 | $29.70 | $12,296 |
| 2026-09-16 | 568 | $29.71 | $16,875 |
| 2026-09-15 | 491 | $29.74 | $14,602 |
| 2026-09-14 | 378 | $30.17 | $11,404 |
| 2026-09-10 | 658 | $30.16 | $19,845 |
| 2026-09-09 | 1,362 | $30.28 | $41,241 |
| 2026-09-08 | 1,950 | $30.14 | $58,773 |
| 2026-09-04 | 784 | $29.87 | $23,418 |
| 2026-09-03 | 909 | $29.60 | $26,906 |
| 2026-08-28 | 425 | $30.26 | $12,861 |
| 2026-08-27 | 727 | $30.19 | $21,948 |
| 2026-08-26 | 378 | $29.94 | $11,317 |
| 2026-08-24 | 1,476 | $30.06 | $44,369 |
| 2026-08-21 | 5,203 | $29.88 | $155,466 |
| 2026-08-20 | 5,253 | $29.90 | $157,065 |
| 2026-08-19 | 313 | $30.45 | $9,531 |
| 2026-08-18 | 4,398 | $31.23 | $137,350 |
| 2026-08-17 | 4,239 | $31.03 | $131,536 |
| 2026-08-14 | 3,226 | $30.83 | $99,458 |
| 2026-08-12 | 563 | $30.04 | $16,913 |
| 2026-08-11 | 22,452 | $30.08 | $675,356 |
| 2026-08-10 | 22,995 | $30.13 | $692,839 |
| 2026-08-07 | 21,673 | $30.11 | $652,574 |
| 2026-08-06 | 21,425 | $30.34 | $650,035 |
| 2026-08-05 | 21,205 | $30.56 | $648,025 |
Showing 1–30 of 30 settlements