XDIV · Roundhill S&P 500 No Dividend Target ETF ETF
$31.42
-0.10 (-0.30%)
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 |
|---|---|---|---|
| 2026-08-10 | 1,110 | $31.54 | $35,009 |
| 2026-08-07 | 1,218 | $31.36 | $38,196 |
| 2026-08-06 | 1,301 | $31.39 | $40,838 |
| 2026-08-05 | 29,205 | $31.49 | $919,665 |
| 2026-08-04 | 23,567 | $30.93 | $728,927 |
| 2026-07-31 | 4 | $30.24 | $121 |
| 2026-07-17 | 273 | $30.60 | $8,354 |
| 2026-07-09 | 4 | $30.45 | $122 |
| 2026-07-08 | 7 | $30.49 | $213 |
| 2026-07-07 | 7 | $30.63 | $214 |
| 2026-07-06 | 1 | $30.45 | $30 |
| 2026-07-02 | 3 | $30.41 | $91 |
| 2026-06-30 | 426 | $30.22 | $12,874 |
| 2026-06-24 | 10,417 | $29.98 | $312,302 |
| 2026-06-17 | 60 | $30.55 | $1,833 |
| 2026-06-16 | 146 | $30.75 | $4,490 |
| 2026-06-11 | 30 | $29.53 | $886 |
| 2026-06-09 | 542 | $30.09 | $16,309 |
| 2026-06-08 | 700 | $30.06 | $21,042 |
| 2026-06-05 | 1,130 | $30.84 | $34,849 |
Showing 1–20 of 20 settlements