RSBA · Return Stacked Bonds & Merger Arbitrage ETF ETF
$20.43
-0.02 (-0.11%)
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 |
|---|---|---|---|
| 2026-08-12 | 19 | $20.68 | $393 |
| 2026-08-11 | 38 | $20.74 | $788 |
| 2026-08-10 | 229 | $20.81 | $4,765 |
| 2026-07-30 | 127 | $20.76 | $2,637 |
| 2026-07-27 | 1,862 | $20.80 | $38,730 |
| 2026-07-22 | 13,520 | $20.88 | $282,298 |
| 2026-07-21 | 11,041 | $20.92 | $230,978 |
| 2026-07-20 | 12,652 | $20.99 | $265,565 |
| 2026-07-17 | 22,595 | $21.04 | $475,399 |
| 2026-07-16 | 2,993 | $21.01 | $62,883 |
| 2026-07-15 | 1,633 | $20.95 | $34,211 |
| 2026-07-14 | 2,768 | $20.92 | $57,907 |
| 2026-07-13 | 538 | $20.97 | $11,282 |
| 2026-07-10 | 902 | $20.96 | $18,906 |
| 2026-07-09 | 330 | $20.93 | $6,907 |
| 2026-07-08 | 1,482 | $21.03 | $31,166 |
| 2026-07-07 | 6,477 | $21.10 | $136,665 |
| 2026-07-06 | 10,963 | $21.07 | $230,990 |
| 2026-07-02 | 185 | $21.05 | $3,894 |
| 2026-07-01 | 182 | $21.05 | $3,831 |
| 2026-06-30 | 337 | $21.11 | $7,114 |
| 2026-06-26 | 204 | $21.11 | $4,306 |
| 2026-06-24 | 1,669 | $20.93 | $34,932 |
| 2026-06-23 | 445 | $20.87 | $9,287 |
| 2026-06-18 | 15,137 | $20.84 | $315,455 |
| 2026-06-17 | 15,838 | $20.94 | $331,648 |
| 2026-06-16 | 15,551 | $20.88 | $324,705 |
| 2026-06-15 | 34 | $20.88 | $710 |
| 2026-06-10 | 5,250 | $20.83 | $109,358 |
| 2026-06-08 | 9,756 | $20.75 | $202,437 |
Showing 1–30 of 30 settlements