YBTC · Roundhill Bitcoin Covered Call Strategy ETF ETF
$18.40
-0.29 (-1.54%)
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 | 876 | $17.89 | $15,672 |
| 2026-08-07 | 8,923 | $17.72 | $158,116 |
| 2026-08-06 | 9,808 | $17.74 | $173,994 |
| 2026-08-05 | 24,871 | $17.69 | $439,968 |
| 2026-08-04 | 56,986 | $17.57 | $1,001,244 |
| 2026-07-30 | 309 | $17.57 | $5,429 |
| 2026-07-29 | 76 | $17.71 | $1,346 |
| 2026-07-27 | 1,357 | $17.76 | $24,100 |
| 2026-07-24 | 1,284 | $17.94 | $23,035 |
| 2026-07-23 | 2,928 | $18.11 | $53,026 |
| 2026-07-22 | 3,111 | $18.23 | $56,714 |
| 2026-07-15 | 1,162 | $17.94 | $20,846 |
| 2026-07-14 | 3,770 | $17.36 | $65,447 |
| 2026-07-13 | 6,532 | $17.77 | $116,074 |
| 2026-07-10 | 12,871 | $17.59 | $226,401 |
| 2026-07-09 | 3,465 | $17.36 | $60,152 |
| 2026-07-08 | 9,188 | $17.73 | $162,903 |
| 2026-07-07 | 8,835 | $17.71 | $156,468 |
| 2026-07-06 | 643 | $17.20 | $11,060 |
| 2026-07-02 | 37 | $16.78 | $621 |
| 2026-07-01 | 209 | $16.53 | $3,455 |
| 2026-06-30 | 777 | $16.93 | $13,155 |
| 2026-06-29 | 698 | $16.73 | $11,678 |
| 2026-06-26 | 9 | $16.59 | $149 |
| 2026-06-25 | 2,162 | $16.73 | $36,170 |
| 2026-06-24 | 444 | $17.53 | $7,783 |
| 2026-06-23 | 846 | $17.97 | $15,203 |
| 2026-06-17 | 5,692 | $18.40 | $104,733 |
| 2026-06-15 | 4,923 | $17.95 | $88,368 |
| 2026-06-12 | 576 | $17.88 | $10,299 |
| 2026-06-11 | 619 | $17.41 | $10,777 |
| 2026-06-10 | 900 | $17.57 | $15,813 |
| 2026-06-09 | 1,486 | $17.80 | $26,451 |
| 2026-06-08 | 4,192 | $16.87 | $70,719 |
Showing 1–34 of 34 settlements