ROMO · Strategy Shares Newfound/Resolve Robust Momentum ETF ETF
$34.96
-0.02 (-0.05%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 4 | $35.11 | $140 |
| 2026-08-13 | 26,718 | $34.93 | $933,260 |
| 2026-08-12 | 28,783 | $34.80 | $1,001,648 |
| 2026-08-11 | 28,835 | $34.85 | $1,004,900 |
| 2026-08-07 | 4,633 | $34.69 | $160,719 |
| 2026-08-05 | 713 | $34.83 | $24,834 |
| 2026-08-04 | 818 | $34.23 | $28,000 |
| 2026-08-03 | 840 | $33.93 | $28,501 |
| 2026-07-31 | 7 | $33.83 | $237 |
| 2026-07-29 | 94 | $33.54 | $3,153 |
| 2026-07-28 | 816 | $33.50 | $27,336 |
| 2026-07-13 | 3 | $34.00 | $102 |
| 2026-07-10 | 257 | $33.84 | $8,697 |
| 2026-07-09 | 136 | $33.65 | $4,576 |
| 2026-07-08 | 3 | $33.80 | $101 |
| 2026-07-07 | 41 | $34.07 | $1,397 |
| 2026-07-06 | 49 | $33.76 | $1,654 |
| 2026-07-02 | 281 | $33.63 | $9,450 |
| 2026-07-01 | 5,888 | $33.76 | $198,779 |
| 2026-06-26 | 45 | $33.21 | $1,494 |
| 2026-06-25 | 45 | $33.13 | $1,491 |
| 2026-06-24 | 45 | $33.22 | $1,495 |
| 2026-06-23 | 45 | $33.72 | $1,517 |
Showing 1–23 of 23 settlements