ROSC · Hartford Multifactor Small Cap ETF ETF
$55.68
+0.22 (+0.39%)
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 | 1,880 | $56.38 | $105,994 |
| 2026-08-13 | 1,039 | $56.21 | $58,402 |
| 2026-08-11 | 254 | $56.32 | $14,305 |
| 2026-08-10 | 229 | $56.83 | $13,014 |
| 2026-08-07 | 241 | $56.56 | $13,631 |
| 2026-08-06 | 200 | $57.07 | $11,414 |
| 2026-08-05 | 1,070 | $57.36 | $61,375 |
| 2026-08-04 | 1,318 | $56.63 | $74,638 |
| 2026-08-03 | 637 | $55.87 | $35,589 |
| 2026-07-31 | 3 | $56.13 | $168 |
| 2026-07-30 | 3 | $56.28 | $169 |
| 2026-07-29 | 3 | $56.86 | $171 |
| 2026-07-28 | 3 | $56.29 | $169 |
| 2026-07-22 | 35 | $56.28 | $1,970 |
| 2026-07-21 | 423 | $55.74 | $23,578 |
| 2026-07-20 | 217 | $56.07 | $12,167 |
| 2026-07-17 | 65 | $56.31 | $3,660 |
| 2026-07-14 | 483 | $55.63 | $26,869 |
| 2026-07-13 | 453 | $55.73 | $25,246 |
| 2026-07-10 | 455 | $55.57 | $25,284 |
| 2026-07-08 | 4 | $55.70 | $223 |
| 2026-07-07 | 4 | $55.97 | $224 |
| 2026-07-06 | 4 | $55.79 | $223 |
| 2026-07-02 | 486 | $56.03 | $27,231 |
| 2026-07-01 | 337 | $55.94 | $18,852 |
| 2026-06-30 | 225 | $55.73 | $12,539 |
| 2026-06-29 | 202 | $55.95 | $11,302 |
| 2026-06-26 | 353 | $55.06 | $19,436 |
| 2026-06-25 | 486 | $55.14 | $26,798 |
| 2026-06-24 | 185 | $54.62 | $10,105 |
| 2026-06-23 | 21 | $54.34 | $1,141 |
| 2026-06-22 | 10 | $54.21 | $542 |
| 2026-06-18 | 9 | $53.54 | $482 |
| 2026-06-17 | 4 | $54.04 | $216 |
| 2026-06-15 | 115 | $54.80 | $6,302 |
| 2026-06-12 | 14 | $54.56 | $764 |
| 2026-06-09 | 341 | $53.15 | $18,124 |
| 2026-06-08 | 407 | $52.90 | $21,530 |
| 2026-06-05 | 280 | $53.12 | $14,874 |
Showing 1–39 of 39 settlements