RVER · Trenchless Fund ETF · Fails to Deliver ETF
$34.44
+0.41 (+1.20%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1009
Avg daily vol (3M)
8714
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 | 45 | $36.41 | $1,638 |
| 2026-09-29 | 45 | $35.99 | $1,620 |
| 2026-09-28 | 115 | $36.86 | $4,239 |
| 2026-09-22 | 1,746 | $37.50 | $65,475 |
| 2026-09-18 | 144 | $37.18 | $5,354 |
| 2026-09-17 | 144 | $35.93 | $5,174 |
| 2026-09-15 | 867 | $36.47 | $31,619 |
| 2026-09-14 | 3,611 | $37.34 | $134,835 |
| 2026-09-11 | 1,356 | $36.42 | $49,386 |
| 2026-09-10 | 1,360 | $37.28 | $50,701 |
| 2026-09-09 | 431 | $37.39 | $16,115 |
| 2026-09-08 | 42 | $36.68 | $1,541 |
| 2026-09-04 | 46 | $36.76 | $1,691 |
| 2026-09-03 | 580 | $35.91 | $20,828 |
| 2026-09-02 | 168 | $35.28 | $5,927 |
| 2026-09-01 | 367 | $35.94 | $13,190 |
| 2026-08-31 | 852 | $35.98 | $30,655 |
| 2026-08-28 | 3,000 | $37.04 | $111,120 |
| 2026-08-26 | 281 | $36.50 | $10,257 |
| 2026-08-25 | 184 | $35.74 | $6,576 |
| 2026-08-24 | 188 | $36.42 | $6,847 |
| 2026-08-21 | 2,732 | $36.01 | $98,379 |
| 2026-08-20 | 2,886 | $36.40 | $105,050 |
| 2026-08-17 | 3 | $37.21 | $112 |
| 2026-08-14 | 66 | $37.30 | $2,462 |
| 2026-08-10 | 772 | $36.78 | $28,394 |
| 2026-08-07 | 1,071 | $35.90 | $38,449 |
| 2026-08-06 | 101 | $36.20 | $3,656 |
| 2026-08-05 | 13,148 | $36.23 | $476,352 |
| 2026-08-04 | 13,312 | $35.00 | $465,920 |
| 2026-08-03 | 11,614 | $33.67 | $391,043 |
| 2026-07-31 | 10,752 | $33.35 | $358,579 |
| 2026-07-30 | 7,585 | $32.13 | $243,706 |
| 2026-07-29 | 4,109 | $32.79 | $134,734 |
| 2026-07-28 | 8,323 | $33.32 | $277,322 |
| 2026-07-27 | 620 | $33.16 | $20,559 |
| 2026-07-24 | 1,382 | $33.61 | $46,449 |
| 2026-07-23 | 693 | $34.30 | $23,770 |
| 2026-07-22 | 379 | $34.24 | $12,977 |
Showing 1–39 of 39 settlements