RSBT · Return Stacked Bonds & Managed Futures ETF ETF
$19.14
-0.03 (-0.18%)
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 | 251 | $18.82 | $4,724 |
| 2026-07-29 | 247 | $19.21 | $4,745 |
| 2026-07-20 | 1,288 | $19.01 | $24,485 |
| 2026-07-14 | 871 | $19.06 | $16,601 |
| 2026-07-10 | 38 | $19.00 | $722 |
| 2026-07-09 | 5,925 | $18.99 | $112,516 |
| 2026-07-01 | 26,360 | $19.04 | $501,894 |
| 2026-06-29 | 1,091 | $18.91 | $20,631 |
| 2026-06-26 | 2,774 | $19.02 | $52,761 |
| 2026-06-18 | 1,122 | $19.08 | $21,408 |
| 2026-06-17 | 117 | $19.01 | $2,224 |
| 2026-06-16 | 926 | $19.05 | $17,640 |
| 2026-06-15 | 268 | $19.07 | $5,111 |
Showing 1–13 of 13 settlements