YBTC · Roundhill Bitcoin Covered Call Strategy ETF · Fails to Deliver ETF
$18.10
-0.31 (-1.68%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
8645
Avg daily vol (3M)
74.77K
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 | 40 | $19.08 | $763 |
| 2026-09-21 | 1,500 | $18.63 | $27,945 |
| 2026-09-18 | 1,834 | $17.63 | $32,333 |
| 2026-09-04 | 2 | $18.69 | $37 |
| 2026-09-03 | 2 | $17.84 | $36 |
| 2026-08-28 | 1 | $18.44 | $18 |
| 2026-08-25 | 690 | $18.16 | $12,530 |
| 2026-08-20 | 88 | $17.85 | $1,571 |
| 2026-08-19 | 610 | $17.70 | $10,797 |
| 2026-08-10 | 876 | $17.89 | $15,672 |
| 2026-08-07 | 8,923 | $17.72 | $158,116 |
| 2026-08-06 | 9,808 | $17.74 | $173,994 |
| 2026-08-05 | 24,871 | $17.69 | $439,968 |
| 2026-08-04 | 56,986 | $17.57 | $1,001,244 |
| 2026-07-30 | 309 | $17.57 | $5,429 |
| 2026-07-29 | 76 | $17.71 | $1,346 |
| 2026-07-27 | 1,357 | $17.76 | $24,100 |
Showing 1–17 of 17 settlements