RTOO · Fails to Deliver ETF
$21.46
-0.88 (-3.93%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
279
Avg daily vol (3M)
5722
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 |
|---|---|---|---|
| 2026-09-16 | 1,899 | $23.40 | $44,437 |
| 2026-09-15 | 262 | $23.56 | $6,173 |
| 2026-09-14 | 189 | $24.15 | $4,564 |
| 2026-09-09 | 736 | $24.39 | $17,951 |
| 2026-09-08 | 86 | $24.62 | $2,117 |
| 2026-09-04 | 29 | $24.08 | $698 |
| 2026-09-03 | 8 | $23.72 | $190 |
| 2026-08-31 | 1,180 | $24.43 | $28,827 |
| 2026-08-28 | 347 | $24.69 | $8,567 |
| 2026-08-26 | 10 | $24.62 | $246 |
| 2026-08-25 | 159 | $24.25 | $3,856 |
| 2026-08-24 | 110 | $24.66 | $2,713 |
| 2026-08-21 | 387 | $24.56 | $9,505 |
| 2026-08-20 | 657 | $24.81 | $16,300 |
| 2026-08-19 | 51 | $25.43 | $1,297 |
| 2026-08-17 | 809 | $26.12 | $21,131 |
| 2026-08-14 | 672 | $26.19 | $17,600 |
| 2026-08-13 | 623 | $26.01 | $16,204 |
| 2026-08-12 | 151 | $25.66 | $3,875 |
| 2026-08-11 | 6 | $25.41 | $152 |
| 2026-08-10 | 6 | $25.76 | $155 |
| 2026-08-07 | 788 | $25.50 | $20,094 |
| 2026-08-06 | 9,120 | $25.74 | $234,749 |
| 2026-08-05 | 8,712 | $25.53 | $222,417 |
| 2026-08-04 | 187 | $24.45 | $4,572 |
| 2026-08-03 | 159 | $23.88 | $3,797 |
| 2026-07-31 | 503 | $23.28 | $11,710 |
| 2026-07-30 | 528 | $22.46 | $11,859 |
| 2026-07-29 | 122 | $22.92 | $2,796 |
| 2026-07-28 | 201 | $23.76 | $4,776 |
| 2026-07-27 | 310 | $23.67 | $7,338 |
| 2026-07-24 | 340 | $24.10 | $8,194 |
| 2026-07-23 | 3,915 | $24.39 | $95,487 |
Showing 1–33 of 33 settlements