ROMO · Strategy Shares Newfound/Resolve Robust Momentum ETF · Fails to Deliver ETF
$33.82
-0.40 (-1.16%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
835
Avg daily vol (3M)
1415
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 |
|---|---|---|---|
| 2026-09-11 | 128 | $34.23 | $4,381 |
| 2026-09-09 | 285 | $34.77 | $9,909 |
| 2026-09-08 | 285 | $34.96 | $9,964 |
| 2026-09-02 | 19 | $34.45 | $655 |
| 2026-08-21 | 4 | $34.58 | $138 |
| 2026-08-20 | 93 | $34.76 | $3,233 |
| 2026-08-19 | 127 | $34.66 | $4,402 |
| 2026-08-14 | 4 | $35.11 | $140 |
| 2026-08-13 | 26,718 | $34.93 | $933,260 |
| 2026-08-12 | 28,783 | $34.80 | $1,001,648 |
| 2026-08-11 | 28,835 | $34.85 | $1,004,900 |
| 2026-08-07 | 4,633 | $34.69 | $160,719 |
| 2026-08-05 | 713 | $34.83 | $24,834 |
| 2026-08-04 | 818 | $34.23 | $28,000 |
| 2026-08-03 | 840 | $33.93 | $28,501 |
| 2026-07-31 | 7 | $33.83 | $237 |
| 2026-07-29 | 94 | $33.54 | $3,153 |
| 2026-07-28 | 816 | $33.50 | $27,336 |
Showing 1–18 of 18 settlements