RSSY · Return Stacked U.S. Stocks & Futures Yield ETF ETF
$26.05
-0.07 (-0.25%)
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 | 9 | $26.03 | $234 |
| 2026-08-13 | 584 | $25.76 | $15,044 |
| 2026-08-12 | 660 | $25.80 | $17,028 |
| 2026-07-28 | 4,639 | $25.03 | $116,114 |
| 2026-07-23 | 7 | $25.32 | $177 |
| 2026-07-22 | 1,236 | $25.42 | $31,419 |
| 2026-07-21 | 424 | $25.30 | $10,727 |
| 2026-07-15 | 384 | $25.56 | $9,815 |
| 2026-07-14 | 303 | $25.33 | $7,675 |
| 2026-07-13 | 543 | $25.51 | $13,852 |
| 2026-07-10 | 412 | $25.50 | $10,506 |
| 2026-07-09 | 10,915 | $25.38 | $277,023 |
| 2026-07-08 | 1,616 | $25.16 | $40,659 |
| 2026-07-07 | 12 | $25.49 | $306 |
| 2026-07-06 | 8,356 | $25.27 | $211,156 |
| 2026-07-02 | 3,410 | $25.45 | $86,785 |
| 2026-07-01 | 266 | $25.53 | $6,791 |
| 2026-06-23 | 7,074 | $25.07 | $177,345 |
| 2026-06-22 | 11,401 | $25.30 | $288,445 |
| 2026-06-18 | 10,637 | $25.00 | $265,925 |
| 2026-06-16 | 62 | $25.37 | $1,573 |
| 2026-06-10 | 6 | $24.97 | $150 |
| 2026-06-09 | 91 | $25.02 | $2,277 |
| 2026-06-08 | 85 | $25.11 | $2,134 |
Showing 1–24 of 24 settlements