WEEK · Roundhill Weekly T-Bill ETF · Fails to Deliver ETF
$100.05
-0.03 (-0.03%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
6944
Avg daily vol (3M)
40.89K
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 |
|---|---|---|---|
| 2026-09-30 | 11 | $99.99 | $1,100 |
| 2026-09-29 | 2 | $100.04 | $200 |
| 2026-09-28 | 2 | $100.04 | $200 |
| 2026-09-22 | 27 | $100.03 | $2,701 |
| 2026-09-16 | 77 | $100.00 | $7,700 |
| 2026-09-15 | 5 | $100.04 | $500 |
| 2026-09-11 | 678 | $100.03 | $67,820 |
| 2026-09-08 | 406 | $100.07 | $40,628 |
| 2026-09-04 | 58 | $100.03 | $5,802 |
| 2026-09-03 | 765 | $100.01 | $76,508 |
| 2026-09-02 | 1,374 | $100.01 | $137,414 |
| 2026-09-01 | 182 | $100.05 | $18,209 |
| 2026-08-31 | 294 | $100.06 | $29,418 |
| 2026-08-27 | 626 | $100.00 | $62,600 |
| 2026-08-26 | 626 | $100.03 | $62,619 |
| 2026-08-25 | 3,623 | $100.09 | $362,626 |
| 2026-08-24 | 4,014 | $100.05 | $401,601 |
| 2026-08-21 | 62 | $100.02 | $6,201 |
| 2026-08-18 | 10 | $100.08 | $1,001 |
| 2026-08-14 | 21 | $100.04 | $2,101 |
| 2026-08-13 | 191 | $100.03 | $19,106 |
| 2026-08-12 | 334 | $99.95 | $33,383 |
| 2026-08-11 | 395 | $100.05 | $39,520 |
| 2026-08-10 | 395 | $100.04 | $39,516 |
| 2026-08-07 | 603 | $100.04 | $60,324 |
| 2026-08-05 | 390 | $99.98 | $38,992 |
| 2026-08-03 | 538 | $100.08 | $53,843 |
| 2026-07-31 | 843 | $100.03 | $84,325 |
| 2026-07-29 | 2 | $100.03 | $200 |
| 2026-07-28 | 649 | $100.09 | $64,958 |
| 2026-07-27 | 307 | $100.04 | $30,712 |
Showing 1–31 of 31 settlements