XBOX · Roundhill Ultra Short Duration No Dividend Target ETF ETF
$100.84
-0.01 (-0.01%)
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 | 92 | $100.53 | $9,249 |
| 2026-08-06 | 25 | $100.47 | $2,512 |
| 2026-08-04 | 13,956 | $100.72 | $1,405,648 |
| 2026-08-03 | 48 | $100.44 | $4,821 |
| 2026-07-29 | 6 | $100.40 | $602 |
| 2026-07-28 | 76 | $100.39 | $7,630 |
| 2026-07-16 | 18 | $100.25 | $1,805 |
| 2026-07-15 | 18 | $100.23 | $1,804 |
| 2026-07-14 | 18 | $100.20 | $1,804 |
| 2026-07-13 | 18 | $100.19 | $1,803 |
| 2026-07-07 | 47 | $100.09 | $4,704 |
| 2026-07-01 | 25 | $100.07 | $2,502 |
| 2026-06-30 | 51 | $99.96 | $5,098 |
| 2026-06-29 | 25 | $99.91 | $2,498 |
| 2026-06-26 | 26 | $99.88 | $2,597 |
| 2026-06-25 | 1 | $100.01 | $100 |
| 2026-06-24 | 818 | $100.00 | $81,800 |
| 2026-06-23 | 821 | $99.84 | $81,969 |
| 2026-06-15 | 587 | $99.76 | $58,559 |
| 2026-06-12 | 2,079 | $99.75 | $207,380 |
Showing 1–20 of 20 settlements