XPAY · Roundhill S&P 500 Target 20 Managed Distribution ETF ETF
$53.23
-0.22 (-0.41%)
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 |
|---|---|---|---|
| 2026-07-28 | 198 | $51.97 | $10,290 |
| 2026-07-20 | 163 | $52.25 | $8,517 |
| 2026-07-17 | 71 | $52.78 | $3,747 |
| 2026-07-13 | 65 | $53.05 | $3,448 |
| 2026-07-10 | 423 | $52.83 | $22,347 |
| 2026-07-09 | 2,502 | $52.46 | $131,255 |
| 2026-07-08 | 2,300 | $53.54 | $123,142 |
| 2026-07-07 | 2,115 | $53.80 | $113,787 |
| 2026-07-06 | 2,018 | $53.28 | $107,519 |
| 2026-07-02 | 1 | $53.41 | $53 |
| 2026-06-25 | 87 | $52.47 | $4,565 |
| 2026-06-24 | 176 | $52.66 | $9,268 |
| 2026-06-23 | 147 | $53.37 | $7,845 |
| 2026-06-15 | 497 | $52.86 | $26,271 |
| 2026-06-12 | 928 | $52.72 | $48,924 |
| 2026-06-11 | 1,273 | $51.91 | $66,081 |
| 2026-06-10 | 3,047 | $53.62 | $163,380 |
| 2026-06-09 | 2,615 | $53.66 | $140,321 |
| 2026-06-08 | 735 | $53.63 | $39,418 |
Showing 1–19 of 19 settlements