RSBY · Return Stacked(R) Bonds & Futures Yield ETF · Fails to Deliver ETF
$18.54
+0.37 (+2.03%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2743
Avg daily vol (3M)
14.38K
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 |
|---|---|---|---|
| 2026-09-28 | 11 | $17.87 | $197 |
| 2026-09-25 | 203 | $17.94 | $3,642 |
| 2026-09-24 | 203 | $18.04 | $3,662 |
| 2026-09-17 | 918 | $18.35 | $16,845 |
| 2026-09-16 | 1,798 | $18.35 | $32,993 |
| 2026-09-15 | 432 | $18.19 | $7,858 |
| 2026-09-10 | 4,562 | $18.25 | $83,257 |
| 2026-09-09 | 5,114 | $18.22 | $93,177 |
| 2026-09-04 | 78 | $18.12 | $1,413 |
| 2026-09-02 | 3,187 | $18.21 | $58,035 |
| 2026-08-25 | 2 | $17.97 | $36 |
| 2026-08-24 | 16,239 | $17.97 | $291,815 |
| 2026-08-21 | 17,346 | $18.07 | $313,442 |
| 2026-08-17 | 7,584 | $17.89 | $135,678 |
| 2026-08-14 | 8,009 | $18.04 | $144,482 |
| 2026-08-13 | 1,159 | $17.91 | $20,758 |
| 2026-08-12 | 758 | $17.95 | $13,606 |
| 2026-08-10 | 879 | $17.83 | $15,673 |
| 2026-08-06 | 477 | $17.70 | $8,443 |
| 2026-08-05 | 1,585 | $17.73 | $28,102 |
| 2026-08-03 | 5,060 | $17.81 | $90,119 |
| 2026-07-31 | 5,362 | $17.93 | $96,141 |
| 2026-07-30 | 1,109 | $18.18 | $20,162 |
| 2026-07-29 | 1 | $18.18 | $18 |
| 2026-07-28 | 178 | $18.16 | $3,232 |
| 2026-07-27 | 1 | $18.15 | $18 |
| 2026-07-24 | 2,440 | $18.21 | $44,432 |
Showing 1–27 of 27 settlements