ROSC · Hartford Multifactor Small Cap ETF · Fails to Deliver ETF
$55.01
+0.77 (+1.42%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2083
Avg daily vol (3M)
5159
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 |
|---|---|---|---|
| 2026-09-30 | 170 | $53.72 | $9,132 |
| 2026-09-28 | 332 | $53.94 | $17,908 |
| 2026-09-25 | 331 | $54.01 | $17,877 |
| 2026-09-24 | 833 | $54.06 | $45,032 |
| 2026-09-23 | 289 | $54.69 | $15,805 |
| 2026-09-22 | 10 | $54.43 | $544 |
| 2026-09-21 | 9 | $54.36 | $489 |
| 2026-09-18 | 8 | $54.78 | $438 |
| 2026-09-16 | 1,193 | $54.76 | $65,329 |
| 2026-09-15 | 1,029 | $55.08 | $56,677 |
| 2026-09-14 | 1,032 | $54.85 | $56,605 |
| 2026-09-09 | 581 | $55.17 | $32,054 |
| 2026-09-08 | 785 | $55.68 | $43,709 |
| 2026-09-04 | 518 | $55.46 | $28,728 |
| 2026-09-02 | 504 | $54.70 | $27,569 |
| 2026-09-01 | 223 | $54.97 | $12,258 |
| 2026-08-31 | 121 | $55.37 | $6,700 |
| 2026-08-28 | 122 | $55.67 | $6,792 |
| 2026-08-27 | 570 | $55.68 | $31,738 |
| 2026-08-26 | 415 | $55.76 | $23,140 |
| 2026-08-25 | 460 | $55.67 | $25,608 |
| 2026-08-24 | 47 | $55.80 | $2,623 |
| 2026-08-21 | 638 | $55.55 | $35,441 |
| 2026-08-20 | 454 | $55.94 | $25,397 |
| 2026-08-19 | 1 | $56.15 | $56 |
| 2026-08-17 | 1,877 | $56.53 | $106,107 |
| 2026-08-14 | 1,880 | $56.38 | $105,994 |
| 2026-08-13 | 1,039 | $56.21 | $58,402 |
| 2026-08-11 | 254 | $56.32 | $14,305 |
| 2026-08-10 | 229 | $56.83 | $13,014 |
| 2026-08-07 | 241 | $56.56 | $13,631 |
| 2026-08-06 | 200 | $57.07 | $11,414 |
| 2026-08-05 | 1,070 | $57.36 | $61,375 |
| 2026-08-04 | 1,318 | $56.63 | $74,638 |
| 2026-08-03 | 637 | $55.87 | $35,589 |
| 2026-07-31 | 3 | $56.13 | $168 |
| 2026-07-30 | 3 | $56.28 | $169 |
| 2026-07-29 | 3 | $56.86 | $171 |
| 2026-07-28 | 3 | $56.29 | $169 |
| 2026-07-22 | 35 | $56.28 | $1,970 |
| 2026-07-21 | 423 | $55.74 | $23,578 |
Showing 1–41 of 41 settlements