RWIN · Rayliant NxtGen Multifactor International Equity ETF · Fails to Deliver ETF
$27.23
+0.06 (+0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7
Avg daily vol (3M)
475
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 | $26.80 | $54 |
| 2026-09-29 | 1 | $27.15 | $27 |
| 2026-09-25 | 3 | $27.06 | $81 |
| 2026-09-24 | 2 | $27.17 | $54 |
| 2026-09-23 | 1 | $27.60 | $28 |
| 2026-09-21 | 100 | $27.33 | $2,733 |
| 2026-09-18 | 102 | $27.60 | $2,815 |
| 2026-09-17 | 101 | $27.58 | $2,786 |
| 2026-09-15 | 3 | $27.49 | $82 |
| 2026-09-14 | 2 | $27.60 | $55 |
| 2026-09-11 | 1 | $27.37 | $27 |
| 2026-09-09 | 3 | $27.83 | $83 |
| 2026-09-08 | 2 | $28.00 | $56 |
| 2026-09-04 | 1 | $28.00 | $28 |
| 2026-08-11 | 99 | $27.56 | $2,728 |
| 2026-08-10 | 99 | $27.73 | $2,745 |
| 2026-08-07 | 99 | $27.48 | $2,721 |
| 2026-08-06 | 1 | $27.49 | $27 |
| 2026-08-05 | 1 | $27.45 | $27 |
| 2026-08-03 | 1 | $27.16 | $27 |
| 2026-07-23 | 1 | $26.59 | $27 |
| 2026-07-22 | 1 | $26.56 | $27 |
Showing 1–22 of 22 settlements