ROBX · Fails to Deliver ETF
$20.91
+0.07 (+0.35%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
214
Avg daily vol (44 sessions)
1916
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 |
|---|---|---|---|
| 2026-09-28 | 683 | $23.11 | $15,784 |
| 2026-09-25 | 268 | $22.78 | $6,105 |
| 2026-09-24 | 152 | $22.84 | $3,472 |
| 2026-09-22 | 145 | $23.18 | $3,361 |
| 2026-09-21 | 144 | $23.05 | $3,319 |
| 2026-09-18 | 63 | $22.57 | $1,422 |
| 2026-09-17 | 31 | $22.82 | $707 |
| 2026-09-16 | 287 | $22.01 | $6,317 |
| 2026-09-15 | 185 | $21.98 | $4,066 |
| 2026-09-14 | 183 | $22.83 | $4,178 |
| 2026-09-08 | 1 | $22.89 | $23 |
| 2026-09-04 | 17 | $22.56 | $384 |
| 2026-09-03 | 31 | $22.27 | $690 |
| 2026-09-02 | 6 | $22.52 | $135 |
| 2026-08-31 | 162 | $22.79 | $3,692 |
| 2026-08-28 | 468 | $23.32 | $10,914 |
| 2026-08-27 | 164 | $23.12 | $3,792 |
| 2026-08-26 | 469 | $23.15 | $10,857 |
| 2026-08-25 | 562 | $22.86 | $12,847 |
| 2026-08-24 | 2,720 | $23.38 | $63,594 |
| 2026-08-21 | 850 | $23.48 | $19,958 |
| 2026-08-20 | 30 | $23.68 | $710 |
Showing 1–22 of 22 settlements