RWLC · Rayliant NxtGen Multifactor US Equity ETF · Fails to Deliver ETF
$38.82
-0.09 (-0.22%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3063
Avg daily vol (3M)
6790
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 | 318 | $38.50 | $12,243 |
| 2026-09-29 | 283 | $38.71 | $10,955 |
| 2026-09-28 | 2,011 | $38.88 | $78,188 |
| 2026-09-25 | 27 | $38.67 | $1,044 |
| 2026-09-24 | 341 | $38.70 | $13,197 |
| 2026-09-23 | 17 | $39.09 | $665 |
| 2026-09-22 | 175 | $38.97 | $6,820 |
| 2026-09-21 | 523 | $38.74 | $20,261 |
| 2026-09-18 | 335 | $38.86 | $13,018 |
| 2026-09-17 | 339 | $38.04 | $12,896 |
| 2026-09-16 | 462 | $38.32 | $17,704 |
| 2026-09-15 | 171 | $38.61 | $6,602 |
| 2026-09-14 | 28 | $38.61 | $1,081 |
| 2026-09-11 | 1,093 | $38.26 | $41,818 |
| 2026-09-10 | 2,558 | $38.50 | $98,483 |
| 2026-09-09 | 968 | $38.68 | $37,442 |
| 2026-09-03 | 165 | $39.02 | $6,438 |
| 2026-09-02 | 131 | $38.79 | $5,081 |
| 2026-09-01 | 829 | $38.85 | $32,207 |
| 2026-08-31 | 20 | $38.91 | $778 |
| 2026-08-26 | 757 | $38.70 | $29,296 |
| 2026-08-25 | 707 | $38.65 | $27,326 |
| 2026-08-21 | 88 | $38.58 | $3,395 |
| 2026-08-19 | 121 | $38.79 | $4,694 |
| 2026-08-18 | 1,717 | $39.00 | $66,963 |
| 2026-08-17 | 1,873 | $38.96 | $72,972 |
| 2026-08-14 | 369 | $39.07 | $14,417 |
| 2026-08-13 | 6,414 | $38.62 | $247,709 |
| 2026-08-12 | 409 | $38.48 | $15,738 |
| 2026-08-11 | 389 | $38.62 | $15,023 |
| 2026-08-10 | 287 | $38.57 | $11,070 |
| 2026-08-05 | 79 | $38.68 | $3,056 |
| 2026-08-04 | 1,068 | $37.98 | $40,563 |
| 2026-08-03 | 1,880 | $37.74 | $70,951 |
| 2026-07-31 | 1,725 | $37.57 | $64,808 |
| 2026-07-30 | 342 | $37.25 | $12,740 |
| 2026-07-29 | 286 | $37.43 | $10,705 |
| 2026-07-28 | 2,869 | $37.22 | $106,784 |
| 2026-07-27 | 197 | $37.28 | $7,344 |
Showing 1–39 of 39 settlements