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RW · Rainwater Equity ETF · Fails to Deliver ETF

Alerts for RW
$25.21 +0.04 (+0.17%) At close · Oct 21
Volume · Oct 21 1528 Avg daily vol (3M) 1563

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
2026-09-17 3 $24.34 $73
2026-09-15 54 $24.51 $1,324
2026-09-14 56 $24.62 $1,379
2026-09-11 49 $24.31 $1,191
2026-08-21 66 $25.28 $1,668
2026-08-20 94 $25.59 $2,405
2026-08-07 27 $26.08 $704
Showing 1–7 of 7 settlements