RSSX · Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF · Fails to Deliver ETF
$26.07
-1.11 (-4.10%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
34.73K
Avg daily vol (3M)
36.72K
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 | 1 | $27.03 | $27 |
| 2026-09-29 | 38 | $26.82 | $1,019 |
| 2026-09-28 | 172 | $27.84 | $4,788 |
| 2026-09-25 | 38 | $27.71 | $1,053 |
| 2026-09-24 | 2,406 | $27.75 | $66,767 |
| 2026-09-23 | 1,148 | $28.53 | $32,752 |
| 2026-09-22 | 97 | $28.49 | $2,764 |
| 2026-09-21 | 37 | $27.62 | $1,022 |
| 2026-09-17 | 46 | $26.20 | $1,205 |
| 2026-09-16 | 46 | $26.53 | $1,220 |
| 2026-09-10 | 827 | $27.35 | $22,618 |
| 2026-09-09 | 828 | $27.35 | $22,646 |
| 2026-09-02 | 765,200 | $26.88 | $20,568,576 |
| 2026-09-01 | 783,689 | $27.86 | $21,833,576 |
| 2026-08-27 | 1,461 | $28.36 | $41,434 |
| 2026-08-26 | 102 | $28.72 | $2,929 |
| 2026-08-24 | 2,689 | $28.27 | $76,018 |
| 2026-08-19 | 670 | $25.54 | $17,112 |
| 2026-08-14 | 85 | $25.73 | $2,187 |
| 2026-08-04 | 239 | $24.07 | $5,753 |
Showing 1–20 of 20 settlements