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CHAT · Roundhill Generative AI & Technology ETF · Fails to Deliver ETF

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$79.67 -0.68 (-0.85%)
Volume · Oct 20 681.97K Avg daily vol (3M) 379.01K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-24 244 $92.51 $22,572
2026-09-17 9,113 $86.15 $785,085
2026-09-15 5,642 $85.14 $480,360
2026-09-10 244 $90.69 $22,128
2026-09-09 231 $90.87 $20,991
2026-08-25 1 $85.58 $86
2026-08-19 6 $89.00 $534
2026-08-11 55 $87.88 $4,833
2026-07-29 53 $78.19 $4,144
Showing 1–9 of 9 settlements