Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 77926X676
Over the rolling 12-month window, securities of ROUNDHILL ETF TR WEEKLY T-BILL failed to deliver in the NSCC's Continuous Net Settlement system on 154 settlement days, totaling 98,933 fail shares and peaking at 6,875 shares on 2025-06-02. 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 | 11 | $99.99 |
| 2026-09-29 | 2 | $100.04 |
| 2026-09-28 | 2 | $100.04 |
| 2026-09-22 | 27 | $100.03 |
| 2026-09-16 | 77 | $100.00 |
| 2026-09-15 | 5 | $100.04 |
| 2026-09-11 | 678 | $100.03 |
| 2026-09-08 | 406 | $100.07 |
| 2026-09-04 | 58 | $100.03 |
| 2026-09-03 | 765 | $100.01 |
| 2026-09-02 | 1,374 | $100.01 |
| 2026-09-01 | 182 | $100.05 |
| 2026-08-31 | 294 | $100.06 |
| 2026-08-27 | 626 | $100.00 |
| 2026-08-26 | 626 | $100.03 |
| 2026-08-25 | 3,623 | $100.09 |
| 2026-08-24 | 4,014 | $100.05 |
| 2026-08-21 | 62 | $100.02 |
| 2026-08-18 | 10 | $100.08 |
| 2026-08-14 | 21 | $100.04 |
| 2026-08-13 | 191 | $100.03 |
| 2026-08-12 | 334 | $99.95 |
| 2026-08-11 | 395 | $100.05 |
| 2026-08-10 | 395 | $100.04 |
| 2026-08-07 | 603 | $100.04 |
| 2026-08-05 | 390 | $99.98 |
| 2026-08-03 | 538 | $100.08 |
| 2026-07-31 | 843 | $100.03 |
| 2026-07-29 | 2 | $100.03 |
| 2026-07-28 | 649 | $100.09 |
| 2026-07-27 | 307 | $100.04 |
| 2026-07-24 | 4,889 | $100.04 |
| 2026-07-23 | 15,010 | $100.02 |
| 2026-07-22 | 11,976 | $100.03 |
| 2026-07-21 | 76 | $100.08 |
| 2026-07-20 | 982 | $100.03 |
| 2026-07-17 | 7,973 | $100.03 |
| 2026-07-16 | 2,413 | $100.02 |
| 2026-07-15 | 1,818 | $100.01 |
| 2026-07-14 | 499 | $100.08 |
| 2026-07-13 | 160 | $100.03 |
| 2026-07-08 | 818 | $100.03 |
| 2026-07-07 | 2,666 | $100.09 |
| 2026-07-06 | 649 | $100.10 |
| 2026-07-02 | 95 | $100.05 |
| 2026-07-01 | 339 | $100.02 |
| 2026-06-30 | 1,271 | $100.08 |
| 2026-06-29 | 1,659 | $100.06 |
| 2026-06-26 | 2,001 | $100.02 |
| 2026-06-25 | 868 | $100.02 |
| 2026-06-24 | 1,301 | $100.02 |
| 2026-06-23 | 3,011 | $100.11 |
| 2026-06-22 | 1,529 | $100.10 |
| 2026-06-18 | 1,538 | $100.01 |
| 2026-06-17 | 1,683 | $100.05 |
| 2026-06-15 | 277 | $100.06 |
| 2026-06-09 | 117 | $100.10 |
| 2026-06-04 | 500 | $100.03 |
| 2026-06-03 | 1,009 | $100.01 |
| 2026-06-02 | 416 | $100.04 |
| 2026-06-01 | 1 | $100.04 |
| 2026-05-27 | 121 | $100.05 |
| 2026-05-26 | 86 | $100.05 |
| 2026-05-22 | 49 | $100.04 |
| 2026-05-21 | 480 | $100.04 |
| 2026-05-18 | 158 | $100.04 |
| 2026-05-08 | 165 | $100.04 |
| 2026-05-01 | 369 | $100.03 |
| 2026-04-24 | 191 | $100.02 |
| 2026-04-22 | 238 | $100.02 |
| 2026-04-21 | 40 | $100.08 |
| 2026-04-16 | 400 | $100.01 |
| 2026-04-10 | 52 | $100.03 |
| 2026-04-07 | 18 | $100.07 |
| 2026-04-02 | 720 | $100.07 |
| 2026-04-01 | 2 | $100.03 |
| 2026-03-26 | 118 | $100.06 |
| 2026-03-24 | 1,392 | $100.10 |
| 2026-03-19 | 233 | $100.03 |
| 2026-03-16 | 1 | $100.07 |
| 2026-03-12 | 245 | $100.02 |
| 2026-03-11 | 1,332 | $100.05 |
| 2026-03-10 | 627 | $100.11 |
| 2026-03-09 | 251 | $100.05 |
| 2026-03-04 | 1,223 | $100.01 |
| 2026-02-27 | 1,340 | $100.05 |
| 2026-02-20 | 6 | $100.03 |
| 2026-02-19 | 212 | $100.03 |
| 2026-02-18 | 176 | $100.10 |
| 2026-02-17 | 2,997 | $100.09 |
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 77926X676 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.