Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 77926X205
Over the rolling 12-month window, securities of ROUNDHILL ETF TR S&P 500 ODTE failed to deliver in the NSCC's Continuous Net Settlement system on 102 settlement days, totaling 531,977 fail shares and peaking at 175,739 shares on 2026-05-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 84 | $38.46 |
| 2026-09-17 | 8 | $37.98 |
| 2026-09-16 | 1 | $38.10 |
| 2026-09-10 | 5 | $38.42 |
| 2026-09-04 | 21 | $38.95 |
| 2026-09-03 | 167 | $38.77 |
| 2026-09-02 | 2,206 | $38.58 |
| 2026-09-01 | 2,147 | $38.85 |
| 2026-08-28 | 752 | $39.02 |
| 2026-08-27 | 1 | $38.89 |
| 2026-08-26 | 1,202 | $38.89 |
| 2026-08-25 | 156 | $38.75 |
| 2026-08-19 | 5 | $39.02 |
| 2026-08-12 | 4,333 | $39.31 |
| 2026-08-11 | 4,450 | $39.47 |
| 2026-08-10 | 25 | $39.46 |
| 2026-08-07 | 17 | $39.19 |
| 2026-08-06 | 90 | $39.36 |
| 2026-08-05 | 73 | $39.34 |
| 2026-08-04 | 2,051 | $38.98 |
| 2026-08-03 | 390 | $38.60 |
| 2026-07-16 | 5,901 | $39.22 |
| 2026-07-15 | 1,162 | $39.11 |
| 2026-07-14 | 4,387 | $38.91 |
| 2026-07-13 | 978 | $39.21 |
| 2026-07-08 | 666 | $39.01 |
| 2026-07-07 | 4,946 | $39.16 |
| 2026-07-02 | 111 | $38.86 |
| 2026-07-01 | 226 | $39.08 |
| 2026-06-29 | 3,062 | $38.43 |
| 2026-06-26 | 52 | $38.62 |
| 2026-06-23 | 870 | $39.31 |
| 2026-06-22 | 493 | $39.40 |
| 2026-06-17 | 1,226 | $39.45 |
| 2026-06-16 | 1,583 | $39.62 |
| 2026-06-15 | 20 | $38.93 |
| 2026-06-02 | 108 | $40.09 |
| 2026-06-01 | 294 | $40.02 |
| 2026-05-22 | 1,133 | $39.44 |
| 2026-05-20 | 175,739 | $39.30 |
| 2026-05-19 | 31,663 | $39.52 |
| 2026-05-15 | 31 | $40.00 |
| 2026-05-14 | 51 | $39.86 |
| 2026-05-13 | 5,982 | $39.75 |
| 2026-05-12 | 28,581 | $39.80 |
| 2026-05-11 | 393 | $39.68 |
| 2026-05-08 | 816 | $39.38 |
| 2026-05-07 | 94 | $39.65 |
| 2026-05-05 | 1,476 | $38.90 |
| 2026-05-04 | 748 | $39.04 |
| 2026-04-30 | 76,516 | $38.90 |
| 2026-04-28 | 3,799 | $39.04 |
| 2026-04-27 | 113 | $39.00 |
| 2026-04-24 | 13,102 | $38.74 |
| 2026-04-23 | 156 | $39.08 |
| 2026-04-22 | 23,811 | $38.65 |
| 2026-04-21 | 34,972 | $38.85 |
| 2026-04-20 | 3,425 | $38.91 |
| 2026-04-17 | 432 | $38.43 |
| 2026-04-16 | 439 | $38.47 |
| 2026-04-15 | 2,399 | $38.25 |
| 2026-04-14 | 18,330 | $37.93 |
| 2026-04-10 | 61 | $37.83 |
| 2026-04-09 | 22 | $37.87 |
| 2026-04-08 | 1,186 | $36.88 |
| 2026-04-07 | 1,476 | $36.80 |
| 2026-04-06 | 1,408 | $36.56 |
| 2026-04-02 | 1,400 | $36.89 |
| 2026-03-23 | 3 | $36.93 |
| 2026-03-16 | 7 | $37.50 |
| 2026-03-10 | 7,889 | $38.47 |
| 2026-02-09 | 7 | $39.79 |
| 2026-02-04 | 4,721 | $39.79 |
| 2026-01-30 | 26 | $40.08 |
| 2026-01-29 | 26 | $40.24 |
| 2026-01-26 | 14,753 | $39.80 |
| 2026-01-22 | 14 | $39.73 |
| 2026-01-13 | 586 | $40.27 |
| 2026-01-08 | 400 | $40.09 |
| 2026-01-07 | 96 | $40.18 |
| 2026-01-05 | 905 | $39.77 |
| 2025-12-30 | 598 | $42.00 |
| 2025-12-23 | 1,026 | $43.25 |
| 2025-12-22 | 1,926 | $42.99 |
| 2025-12-17 | 874 | $42.92 |
| 2025-12-16 | 48 | $43.05 |
| 2025-12-12 | 202 | $43.60 |
| 2025-12-11 | 1,410 | $43.69 |
| 2025-12-10 | 1,759 | $43.46 |
| 2025-12-09 | 717 | $43.57 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 77926X205 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.