CHAT · Roundhill Generative Ai & Technology ETF ETF
$89.56
+2.72 (+3.13%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-11 | 55 | $87.88 | $4,833 |
| 2026-07-29 | 53 | $78.19 | $4,144 |
| 2026-07-17 | 78 | $83.73 | $6,531 |
| 2026-07-15 | 5 | $88.79 | $444 |
| 2026-07-13 | 5 | $91.74 | $459 |
| 2026-06-30 | 448 | $95.43 | $42,753 |
| 2026-06-26 | 2,365 | $97.78 | $231,250 |
| 2026-06-22 | 2,535 | $102.34 | $259,432 |
| 2026-06-15 | 752 | $93.14 | $70,041 |
| 2026-06-12 | 16 | $92.43 | $1,479 |
| 2026-06-10 | 861 | $91.06 | $78,403 |
| 2026-06-09 | 20 | $93.60 | $1,872 |
| 2026-06-08 | 2,591 | $90.65 | $234,874 |
Showing 1–13 of 13 settlements