XBOX · Roundhill Ultra Short Duration No Dividend Target ETF · Fails to Deliver ETF
$101.43
+0.13 (+0.13%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
50.05K
Avg daily vol (3M)
52.24K
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 |
|---|---|---|---|
| 2026-09-23 | 18,269 | $101.04 | $1,845,900 |
| 2026-09-18 | 76 | $100.99 | $7,675 |
| 2026-09-04 | 185 | $100.85 | $18,657 |
| 2026-09-03 | 499 | $100.81 | $50,304 |
| 2026-09-01 | 4,747 | $100.77 | $478,355 |
| 2026-08-31 | 325 | $100.79 | $32,757 |
| 2026-08-25 | 351 | $100.80 | $35,381 |
| 2026-08-24 | 199 | $100.70 | $20,039 |
| 2026-08-20 | 2,208 | $100.64 | $222,213 |
| 2026-08-11 | 92 | $100.53 | $9,249 |
| 2026-08-06 | 25 | $100.47 | $2,512 |
| 2026-08-04 | 13,956 | $100.72 | $1,405,648 |
| 2026-08-03 | 48 | $100.44 | $4,821 |
| 2026-07-29 | 6 | $100.40 | $602 |
| 2026-07-28 | 76 | $100.39 | $7,630 |
Showing 1–15 of 15 settlements