RSMC · Rockefeller U.S. Small-Mid Cap ETF ETF
$28.60
+0.00 (+0.01%)
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 | 1,297 | $29.52 | $38,287 |
| 2026-08-13 | 1,828 | $29.36 | $53,670 |
| 2026-08-12 | 1,569 | $29.13 | $45,705 |
| 2026-08-11 | 1,020 | $29.03 | $29,611 |
| 2026-08-10 | 2,025 | $29.24 | $59,211 |
| 2026-08-07 | 1,209 | $28.95 | $35,001 |
| 2026-08-06 | 868 | $29.24 | $25,380 |
| 2026-08-04 | 52 | $28.69 | $1,492 |
| 2026-07-21 | 960 | $27.73 | $26,621 |
| 2026-07-20 | 1,133 | $27.96 | $31,679 |
| 2026-07-17 | 1,163 | $28.28 | $32,890 |
| 2026-07-16 | 1,163 | $28.11 | $32,692 |
| 2026-07-15 | 173 | $27.97 | $4,839 |
| 2026-07-14 | 500 | $27.91 | $13,955 |
| 2026-07-09 | 858 | $27.81 | $23,861 |
| 2026-07-08 | 914 | $28.18 | $25,757 |
| 2026-07-07 | 929 | $28.48 | $26,458 |
| 2026-07-06 | 929 | $28.40 | $26,384 |
| 2026-06-09 | 401 | $27.87 | $11,176 |
| 2026-06-08 | 601 | $27.80 | $16,708 |
Showing 1–20 of 20 settlements