RSBY · Return Stacked Bonds & Futures Yield ETF ETF
$18.14
+0.02 (+0.10%)
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 | 8,009 | $18.04 | $144,482 |
| 2026-08-13 | 1,159 | $17.91 | $20,758 |
| 2026-08-12 | 758 | $17.95 | $13,606 |
| 2026-08-10 | 879 | $17.83 | $15,673 |
| 2026-08-06 | 477 | $17.70 | $8,443 |
| 2026-08-05 | 1,585 | $17.73 | $28,102 |
| 2026-08-03 | 5,060 | $17.81 | $90,119 |
| 2026-07-31 | 5,362 | $17.93 | $96,141 |
| 2026-07-30 | 1,109 | $18.18 | $20,162 |
| 2026-07-29 | 1 | $18.18 | $18 |
| 2026-07-28 | 178 | $18.16 | $3,232 |
| 2026-07-27 | 1 | $18.15 | $18 |
| 2026-07-24 | 2,440 | $18.21 | $44,432 |
| 2026-07-22 | 21,811 | $18.24 | $397,833 |
| 2026-07-21 | 2,183 | $18.31 | $39,971 |
| 2026-07-20 | 2,601 | $18.37 | $47,780 |
| 2026-07-17 | 21,692 | $18.32 | $397,397 |
| 2026-07-16 | 15,636 | $18.35 | $286,921 |
| 2026-07-15 | 13,718 | $18.27 | $250,628 |
| 2026-07-14 | 2,602 | $18.14 | $47,200 |
| 2026-07-10 | 10,490 | $18.35 | $192,492 |
| 2026-07-09 | 3,554 | $18.07 | $64,221 |
| 2026-07-08 | 1,673 | $18.18 | $30,415 |
| 2026-07-07 | 12,737 | $18.17 | $231,431 |
| 2026-07-06 | 18,682 | $18.35 | $342,815 |
| 2026-07-02 | 6,365 | $18.45 | $117,434 |
| 2026-06-15 | 539 | $18.37 | $9,901 |
Showing 1–27 of 27 settlements