RVNU · Xtrackers Municipal Infrastructure Revenue Bond ETF · Fails to Deliver ETF
$23.47
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
20.15K
Avg daily vol (3M)
40.95K
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 | 2,162 | $23.17 | $50,094 |
| 2026-09-29 | 2,347 | $23.33 | $54,756 |
| 2026-09-28 | 3,144 | $23.51 | $73,915 |
| 2026-09-22 | 364 | $23.77 | $8,652 |
| 2026-09-21 | 6 | $23.66 | $142 |
| 2026-09-10 | 3,005 | $24.07 | $72,330 |
| 2026-09-04 | 649 | $24.17 | $15,686 |
| 2026-09-03 | 653 | $24.19 | $15,796 |
| 2026-09-02 | 2,203 | $24.34 | $53,621 |
| 2026-08-21 | 33 | $24.57 | $811 |
| 2026-08-20 | 33 | $24.69 | $815 |
| 2026-08-19 | 33 | $24.57 | $811 |
| 2026-08-18 | 33 | $24.65 | $813 |
| 2026-08-10 | 1,545 | $24.86 | $38,409 |
| 2026-08-04 | 10 | $24.60 | $246 |
| 2026-08-03 | 2,355 | $24.67 | $58,098 |
| 2026-07-31 | 5,287 | $24.78 | $131,012 |
| 2026-07-30 | 2,628 | $24.78 | $65,122 |
| 2026-07-29 | 2,939 | $24.80 | $72,887 |
| 2026-07-28 | 1,864 | $24.89 | $46,395 |
| 2026-07-27 | 27,874 | $24.84 | $692,390 |
| 2026-07-24 | 12,659 | $24.67 | $312,298 |
| 2026-07-23 | 3,288 | $24.93 | $81,970 |
Showing 1–23 of 23 settlements