RSST · Return Stacked U.S. Stocks & Managed Futures ETF ETF
$34.25
-0.15 (-0.44%)
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 |
|---|---|---|---|
| 2026-08-06 | 790 | $33.31 | $26,315 |
| 2026-08-05 | 611 | $33.40 | $20,407 |
| 2026-08-04 | 1,318 | $32.71 | $43,112 |
| 2026-07-31 | 42 | $32.18 | $1,352 |
| 2026-07-29 | 4 | $32.82 | $131 |
| 2026-07-27 | 1,417 | $33.08 | $46,874 |
| 2026-07-24 | 13,117 | $33.13 | $434,566 |
| 2026-07-23 | 14,293 | $33.45 | $478,101 |
| 2026-07-16 | 87 | $33.18 | $2,887 |
| 2026-07-13 | 47 | $33.12 | $1,557 |
| 2026-07-10 | 1,948 | $32.85 | $63,992 |
| 2026-07-09 | 84,659 | $32.63 | $2,762,423 |
| 2026-07-01 | 402 | $32.69 | $13,141 |
| 2026-06-30 | 134 | $32.04 | $4,293 |
| 2026-06-29 | 124 | $31.61 | $3,920 |
| 2026-06-26 | 829 | $31.94 | $26,478 |
| 2026-06-25 | 208 | $31.74 | $6,602 |
| 2026-06-24 | 1,258 | $32.12 | $40,407 |
| 2026-06-23 | 5,610 | $32.95 | $184,850 |
| 2026-06-22 | 740 | $32.99 | $24,413 |
| 2026-06-16 | 11 | $33.22 | $365 |
| 2026-06-15 | 557 | $32.47 | $18,086 |
Showing 1–22 of 22 settlements