Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 77926X486
Over the rolling 12-month window, securities of ROUNDHILL ETF TR GOLD MINERS W failed to deliver in the NSCC's Continuous Net Settlement system on 123 settlement days, totaling 1,758,690 fail shares and peaking at 83,953 shares on 2026-03-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 7,828 | $38.53 |
| 2026-09-29 | 1,623 | $37.92 |
| 2026-09-28 | 347 | $40.98 |
| 2026-09-25 | 815 | $40.59 |
| 2026-09-23 | 9,500 | $43.71 |
| 2026-09-22 | 9,584 | $41.82 |
| 2026-09-21 | 12,359 | $42.78 |
| 2026-09-18 | 185 | $43.05 |
| 2026-09-14 | 122 | $44.11 |
| 2026-09-08 | 2,644 | $45.77 |
| 2026-09-04 | 1,968 | $47.07 |
| 2026-09-03 | 2,966 | $44.77 |
| 2026-09-02 | 58 | $43.25 |
| 2026-09-01 | 225 | $45.42 |
| 2026-08-31 | 892 | $46.73 |
| 2026-08-27 | 6,937 | $48.18 |
| 2026-08-26 | 2,591 | $49.93 |
| 2026-08-25 | 4,681 | $48.84 |
| 2026-08-24 | 310 | $49.00 |
| 2026-08-21 | 8,375 | $47.29 |
| 2026-08-20 | 315 | $45.81 |
| 2026-08-19 | 14,330 | $41.24 |
| 2026-08-18 | 12,008 | $42.84 |
| 2026-08-17 | 7,361 | $42.31 |
| 2026-08-13 | 8,093 | $42.80 |
| 2026-08-12 | 5,475 | $42.35 |
| 2026-08-11 | 1,216 | $42.57 |
| 2026-08-10 | 1,183 | $42.50 |
| 2026-08-07 | 34,675 | $39.22 |
| 2026-08-06 | 21,357 | $39.19 |
| 2026-08-05 | 15,852 | $35.88 |
| 2026-07-29 | 2,990 | $34.44 |
| 2026-07-27 | 324 | $35.18 |
| 2026-07-24 | 1,043 | $35.02 |
| 2026-07-23 | 585 | $36.03 |
| 2026-07-22 | 292 | $34.62 |
| 2026-07-20 | 420 | $33.31 |
| 2026-07-16 | 93 | $34.84 |
| 2026-07-15 | 318 | $35.25 |
| 2026-07-14 | 5,574 | $34.47 |
| 2026-07-10 | 2,646 | $36.25 |
| 2026-07-09 | 16,429 | $35.01 |
| 2026-07-08 | 1,792 | $36.35 |
| 2026-07-07 | 117 | $38.12 |
| 2026-07-02 | 9,650 | $36.18 |
| 2026-07-01 | 7,298 | $36.30 |
| 2026-06-30 | 786 | $36.50 |
| 2026-06-18 | 80 | $42.81 |
| 2026-06-15 | 33 | $40.29 |
| 2026-06-03 | 1,584 | $46.05 |
| 2026-06-01 | 2,402 | $47.37 |
| 2026-05-29 | 2,393 | $46.06 |
| 2026-05-22 | 33 | $45.70 |
| 2026-05-20 | 1,059 | $44.31 |
| 2026-05-19 | 47,478 | $46.39 |
| 2026-05-18 | 47,635 | $47.25 |
| 2026-05-15 | 438 | $51.45 |
| 2026-05-14 | 47 | $52.94 |
| 2026-05-13 | 79 | $53.67 |
| 2026-05-12 | 108 | $53.83 |
| 2026-05-11 | 104 | $52.32 |
| 2026-05-08 | 61 | $50.52 |
| 2026-05-07 | 29 | $50.74 |
| 2026-05-05 | 3,249 | $46.40 |
| 2026-05-04 | 5,118 | $47.89 |
| 2026-05-01 | 5,488 | $48.70 |
| 2026-04-30 | 3,816 | $47.20 |
| 2026-04-29 | 6,261 | $48.86 |
| 2026-04-28 | 5,025 | $51.50 |
| 2026-04-27 | 33,327 | $53.40 |
| 2026-04-24 | 9,606 | $51.92 |
| 2026-04-23 | 2,676 | $53.38 |
| 2026-04-21 | 38,866 | $56.79 |
| 2026-04-20 | 32,771 | $58.39 |
| 2026-04-17 | 8,685 | $56.49 |
| 2026-04-16 | 271 | $56.67 |
| 2026-04-15 | 11,483 | $58.48 |
| 2026-04-14 | 13,060 | $57.35 |
| 2026-04-13 | 9,109 | $58.44 |
| 2026-04-10 | 118 | $57.76 |
| 2026-04-07 | 5,725 | $54.49 |
| 2026-04-06 | 7,943 | $55.66 |
| 2026-04-02 | 1,620 | $56.73 |
| 2026-03-31 | 5,776 | $49.61 |
| 2026-03-30 | 5,122 | $49.91 |
| 2026-03-26 | 96 | $50.25 |
| 2026-03-23 | 517 | $46.37 |
| 2026-03-20 | 539 | $48.41 |
| 2026-03-19 | 135 | $52.17 |
| 2026-03-18 | 22 | $56.52 |
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 77926X486 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.