RTOO
VistaShares Robotics Supercycle ETFstockNYSEETF
At CloseOct 2, 2026 10:41:26 AM EDT
24.75USD0.000%(+24.75)3,873
On 2026-09-14 there were 189 FTDs. The average number of FTDs per day for September 2026 is 116.
RTOO Fails-to-Deliver (FTDs)
Fails-to-Deliver
RTOO Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 189 | +189 | 13.6K | 2026-09-14 | 2026-10-16 | 24.15 | 4,564 |
| 2026-09-10 | — | 0 | 2.5K | 2026-09-11 | 2026-10-15 | 23.85 | 0 |
| 2026-09-09 | — | -736 | 7.0K | 2026-09-10 | 2026-10-14 | 24.33 | 0 |
| 2026-09-08 | 736 | +650 | 6.7K | 2026-09-09 | 2026-10-13 | 24.39 | 17,951 |
| 2026-09-04 | 86 | +57 | 19.1K | 2026-09-08 | 2026-10-09 | 24.62 | 2,117 |
| 2026-09-03 | 29 | +21 | 584 | 2026-09-04 | 2026-10-08 | 24.08 | 698 |
| 2026-09-02 | 8 | +8 | 1.2K | 2026-09-03 | 2026-10-07 | 23.72 | 190 |
| 2026-09-01 | — | 0 | 3.7K | 2026-09-02 | 2026-10-06 | 23.92 | 0 |
| 2026-08-31 | — | -1,180 | 1.7K | 2026-09-01 | 2026-10-05 | 24.48 | 0 |
| 2026-08-28 | 1,180 | +833 | 4.4K | 2026-08-31 | 2026-10-02 | 24.43 | 28,827 |
| 2026-08-27 | 347 | +347 | 4.3K | 2026-08-28 | 2026-10-01 | 24.69 | 8,567 |
| 2026-08-26 | — | -10 | 4.5K | 2026-08-27 | 2026-09-30 | 24.49 | 0 |
| 2026-08-25 | 10 | -149 | 3.5K | 2026-08-26 | 2026-09-29 | 24.62 | 246 |
| 2026-08-24 | 159 | +49 | 2.9K | 2026-08-25 | 2026-09-28 | 24.25 | 3,856 |
| 2026-08-21 | 110 | -277 | 10.7K | 2026-08-24 | 2026-09-25 | 24.66 | 2,713 |
| 2026-08-20 | 387 | -270 | 3.4K | 2026-08-21 | 2026-09-24 | 24.56 | 9,505 |
| 2026-08-19 | 657 | +606 | 21.8K | 2026-08-20 | 2026-09-23 | 24.81 | 16,300 |
| 2026-08-18 | 51 | +51 | 28.3K | 2026-08-19 | 2026-09-22 | 25.43 | 1,297 |
| 2026-08-17 | — | -809 | 8.5K | 2026-08-18 | 2026-09-21 | 26.84 | 0 |
| 2026-08-14 | 809 | +137 | 1.7K | 2026-08-17 | 2026-09-18 | 26.12 | 21,131 |
| 2026-08-13 | 672 | +49 | 1.5K | 2026-08-14 | 2026-09-17 | 26.19 | 17,600 |
| 2026-08-12 | 623 | +472 | 2.3K | 2026-08-13 | 2026-09-16 | 26.01 | 16,204 |
| 2026-08-11 | 151 | +145 | 3.2K | 2026-08-12 | 2026-09-15 | 25.66 | 3,875 |
| 2026-08-10 | 6 | 0 | 2.1K | 2026-08-11 | 2026-09-14 | 25.41 | 152 |
| 2026-08-07 | 6 | -782 | 5.8K | 2026-08-10 | 2026-09-11 | 25.76 | 155 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.