RSMC · Rockefeller U.S. Small-Mid Cap ETF · Fails to Deliver ETF
$27.03
-0.37 (-1.35%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
18.77K
Avg daily vol (3M)
9017
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 |
|---|---|---|---|
| 2026-09-29 | 4 | $27.52 | $110 |
| 2026-09-28 | 4 | $27.79 | $111 |
| 2026-09-15 | 438 | $27.84 | $12,194 |
| 2026-09-09 | 373 | $28.46 | $10,616 |
| 2026-09-08 | 464 | $28.60 | $13,270 |
| 2026-09-04 | 115 | $28.60 | $3,289 |
| 2026-09-02 | 7 | $28.12 | $197 |
| 2026-09-01 | 757 | $28.47 | $21,552 |
| 2026-08-31 | 107 | $28.61 | $3,061 |
| 2026-08-28 | 107 | $28.88 | $3,090 |
| 2026-08-25 | 15 | $28.91 | $434 |
| 2026-08-24 | 303 | $29.05 | $8,802 |
| 2026-08-21 | 272 | $28.78 | $7,828 |
| 2026-08-20 | 1,346 | $29.01 | $39,047 |
| 2026-08-19 | 945 | $29.03 | $27,433 |
| 2026-08-18 | 698 | $29.58 | $20,647 |
| 2026-08-17 | 603 | $29.55 | $17,819 |
| 2026-08-14 | 1,297 | $29.52 | $38,287 |
| 2026-08-13 | 1,828 | $29.36 | $53,670 |
| 2026-08-12 | 1,569 | $29.13 | $45,705 |
| 2026-08-11 | 1,020 | $29.03 | $29,611 |
| 2026-08-10 | 2,025 | $29.24 | $59,211 |
| 2026-08-07 | 1,209 | $28.95 | $35,001 |
| 2026-08-06 | 868 | $29.24 | $25,380 |
| 2026-08-04 | 52 | $28.69 | $1,492 |
Showing 1–25 of 25 settlements