WEEK · Roundhill Weekly T-Bill ETF ETF
$100.07
+0.04 (+0.03%)
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 |
|---|---|---|---|
| 2026-08-14 | 21 | $100.04 | $2,101 |
| 2026-08-13 | 191 | $100.03 | $19,106 |
| 2026-08-12 | 334 | $99.95 | $33,383 |
| 2026-08-11 | 395 | $100.05 | $39,520 |
| 2026-08-10 | 395 | $100.04 | $39,516 |
| 2026-08-07 | 603 | $100.04 | $60,324 |
| 2026-08-05 | 390 | $99.98 | $38,992 |
| 2026-08-03 | 538 | $100.08 | $53,843 |
| 2026-07-31 | 843 | $100.03 | $84,325 |
| 2026-07-29 | 2 | $100.03 | $200 |
| 2026-07-28 | 649 | $100.09 | $64,958 |
| 2026-07-27 | 307 | $100.04 | $30,712 |
| 2026-07-24 | 4,889 | $100.04 | $489,096 |
| 2026-07-23 | 15,010 | $100.02 | $1,501,300 |
| 2026-07-22 | 11,976 | $100.03 | $1,197,959 |
| 2026-07-21 | 76 | $100.08 | $7,606 |
| 2026-07-20 | 982 | $100.03 | $98,229 |
| 2026-07-17 | 7,973 | $100.03 | $797,539 |
| 2026-07-16 | 2,413 | $100.02 | $241,348 |
| 2026-07-15 | 1,818 | $100.01 | $181,818 |
| 2026-07-14 | 499 | $100.08 | $49,940 |
| 2026-07-13 | 160 | $100.03 | $16,005 |
| 2026-07-08 | 818 | $100.03 | $81,825 |
| 2026-07-07 | 2,666 | $100.09 | $266,840 |
| 2026-07-06 | 649 | $100.10 | $64,965 |
| 2026-07-02 | 95 | $100.05 | $9,505 |
| 2026-07-01 | 339 | $100.02 | $33,907 |
| 2026-06-30 | 1,271 | $100.08 | $127,202 |
| 2026-06-29 | 1,659 | $100.06 | $166,000 |
| 2026-06-26 | 2,001 | $100.02 | $200,140 |
| 2026-06-25 | 868 | $100.02 | $86,817 |
| 2026-06-24 | 1,301 | $100.02 | $130,126 |
| 2026-06-23 | 3,011 | $100.11 | $301,431 |
| 2026-06-22 | 1,529 | $100.10 | $153,053 |
| 2026-06-18 | 1,538 | $100.01 | $153,815 |
| 2026-06-17 | 1,683 | $100.05 | $168,384 |
| 2026-06-15 | 277 | $100.06 | $27,717 |
| 2026-06-09 | 117 | $100.10 | $11,712 |
Showing 1–38 of 38 settlements