RWEM · Rayliant NxtGen Multifactor Emerging Markets Equity ETF · Fails to Deliver ETF
$36.11
-0.49 (-1.34%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
9704
Avg daily vol (3M)
9118
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 |
|---|---|---|---|
| 2026-09-14 | 1,041 | $36.77 | $38,278 |
| 2026-09-09 | 852 | $37.20 | $31,694 |
| 2026-09-08 | 203 | $37.40 | $7,592 |
| 2026-09-04 | 95 | $36.39 | $3,457 |
| 2026-09-01 | 1 | $36.59 | $37 |
| 2026-08-31 | 1 | $36.06 | $36 |
| 2026-08-28 | 197 | $36.00 | $7,092 |
| 2026-08-27 | 1,101 | $36.30 | $39,966 |
| 2026-08-26 | 1,569 | $36.02 | $56,515 |
| 2026-08-25 | 1,505 | $35.59 | $53,563 |
| 2026-08-24 | 240 | $36.00 | $8,640 |
| 2026-08-21 | 3 | $35.11 | $105 |
| 2026-08-20 | 973 | $35.02 | $34,074 |
| 2026-08-19 | 973 | $34.90 | $33,958 |
| 2026-08-18 | 3 | $36.99 | $111 |
| 2026-08-14 | 1,023 | $36.24 | $37,074 |
| 2026-08-13 | 4,318 | $36.07 | $155,750 |
| 2026-08-12 | 1 | $36.08 | $36 |
| 2026-08-10 | 130 | $35.90 | $4,667 |
| 2026-08-07 | 128 | $34.61 | $4,430 |
| 2026-08-06 | 18 | $35.86 | $645 |
| 2026-07-31 | 20 | $33.80 | $676 |
| 2026-07-29 | 9 | $33.62 | $303 |
| 2026-07-28 | 506 | $34.18 | $17,295 |
| 2026-07-21 | 10,728 | $33.26 | $356,813 |
| 2026-07-16 | 244 | $35.17 | $8,581 |
| 2026-07-15 | 197 | $35.14 | $6,923 |
| 2026-07-14 | 1,037 | $34.40 | $35,673 |
| 2026-07-13 | 612 | $34.59 | $21,169 |
| 2026-07-08 | 1 | $35.52 | $36 |
| 2026-07-07 | 5,431 | $35.82 | $194,538 |
| 2026-07-06 | 103 | $34.52 | $3,556 |
Showing 1–32 of 32 settlements