XDIV · Roundhill S&P 500 No Dividend Target ETF · Fails to Deliver ETF
$31.59
+0.17 (+0.55%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
29.43K
Avg daily vol (3M)
30.78K
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 |
|---|---|---|---|
| 2026-09-29 | 12,943 | $31.27 | $404,728 |
| 2026-09-28 | 51,173 | $31.56 | $1,615,020 |
| 2026-09-25 | 36,407 | $31.35 | $1,141,359 |
| 2026-09-23 | 20 | $31.62 | $632 |
| 2026-09-22 | 188 | $31.62 | $5,945 |
| 2026-09-21 | 160 | $31.15 | $4,984 |
| 2026-09-18 | 5,946 | $31.08 | $184,802 |
| 2026-09-15 | 4,753 | $31.03 | $147,486 |
| 2026-09-14 | 9 | $31.20 | $281 |
| 2026-09-11 | 158 | $30.91 | $4,884 |
| 2026-09-10 | 1,757 | $31.10 | $54,643 |
| 2026-09-09 | 1,631 | $31.24 | $50,952 |
| 2026-09-08 | 996 | $31.42 | $31,294 |
| 2026-09-04 | 605 | $31.52 | $19,070 |
| 2026-09-02 | 5 | $31.04 | $155 |
| 2026-09-01 | 22,002 | $31.27 | $688,003 |
| 2026-08-31 | 32,062 | $31.39 | $1,006,426 |
| 2026-08-27 | 63 | $31.22 | $1,967 |
| 2026-08-19 | 16 | $31.31 | $501 |
| 2026-08-10 | 1,110 | $31.54 | $35,009 |
| 2026-08-07 | 1,218 | $31.36 | $38,196 |
| 2026-08-06 | 1,301 | $31.39 | $40,838 |
| 2026-08-05 | 29,205 | $31.49 | $919,665 |
| 2026-08-04 | 23,567 | $30.93 | $728,927 |
| 2026-07-31 | 4 | $30.24 | $121 |
Showing 1–25 of 25 settlements