RSBA · Return Stacked(R) Bonds & Merger Arbitrage ETF · Fails to Deliver ETF
$20.16
+0.07 (+0.36%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8182
Avg daily vol (3M)
13.47K
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 |
|---|---|---|---|
| 2026-09-24 | 26,883 | $20.00 | $537,660 |
| 2026-09-23 | 26,690 | $20.21 | $539,405 |
| 2026-09-22 | 16,817 | $20.23 | $340,208 |
| 2026-09-21 | 15,292 | $20.12 | $307,675 |
| 2026-09-15 | 58 | $20.20 | $1,172 |
| 2026-09-14 | 190 | $20.18 | $3,834 |
| 2026-09-08 | 1,472 | $20.43 | $30,073 |
| 2026-09-02 | 2,102 | $20.39 | $42,860 |
| 2026-09-01 | 2,426 | $20.46 | $49,636 |
| 2026-08-31 | 601 | $20.46 | $12,296 |
| 2026-08-27 | 198 | $20.55 | $4,069 |
| 2026-08-26 | 231 | $20.58 | $4,754 |
| 2026-08-25 | 150 | $20.45 | $3,068 |
| 2026-08-17 | 55 | $20.64 | $1,135 |
| 2026-08-12 | 19 | $20.68 | $393 |
| 2026-08-11 | 38 | $20.74 | $788 |
| 2026-08-10 | 229 | $20.81 | $4,765 |
| 2026-07-30 | 127 | $20.76 | $2,637 |
| 2026-07-27 | 1,862 | $20.80 | $38,730 |
| 2026-07-22 | 13,520 | $20.88 | $282,298 |
| 2026-07-21 | 11,041 | $20.92 | $230,978 |
Showing 1–21 of 21 settlements