Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 77926X858
Over the rolling 12-month window, securities of ROUNDHILL ETF TR S&P 500 FIXED failed to deliver in the NSCC's Continuous Net Settlement system on 112 settlement days, totaling 72,940 fail shares and peaking at 12,885 shares on 2025-07-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 136 | $52.94 |
| 2026-10-13 | 40 | $52.92 |
| 2026-10-01 | 96 | $51.90 |
| 2026-09-15 | 261 | $51.65 |
| 2026-09-11 | 106 | $51.43 |
| 2026-09-09 | 154 | $53.39 |
| 2026-09-08 | 4,241 | $53.23 |
| 2026-07-28 | 198 | $51.97 |
| 2026-07-20 | 163 | $52.25 |
| 2026-07-17 | 71 | $52.78 |
| 2026-07-13 | 65 | $53.05 |
| 2026-07-10 | 423 | $52.83 |
| 2026-07-09 | 2,502 | $52.46 |
| 2026-07-08 | 2,300 | $53.54 |
| 2026-07-07 | 2,115 | $53.80 |
| 2026-07-06 | 2,018 | $53.28 |
| 2026-07-02 | 1 | $53.41 |
| 2026-06-25 | 87 | $52.47 |
| 2026-06-24 | 176 | $52.66 |
| 2026-06-23 | 147 | $53.37 |
| 2026-06-15 | 497 | $52.86 |
| 2026-06-12 | 928 | $52.72 |
| 2026-06-11 | 1,273 | $51.91 |
| 2026-06-10 | 3,047 | $53.62 |
| 2026-06-09 | 2,615 | $53.66 |
| 2026-06-08 | 735 | $53.63 |
| 2026-06-05 | 410 | $55.06 |
| 2026-06-04 | 2,599 | $54.83 |
| 2026-06-02 | 20 | $55.12 |
| 2026-06-01 | 72 | $55.00 |
| 2026-05-29 | 21 | $54.84 |
| 2026-05-28 | 18 | $54.55 |
| 2026-05-27 | 299 | $54.57 |
| 2026-05-19 | 149 | $53.61 |
| 2026-05-18 | 188 | $53.61 |
| 2026-05-15 | 128 | $54.32 |
| 2026-05-13 | 744 | $54.57 |
| 2026-05-11 | 150 | $54.51 |
| 2026-05-08 | 14 | $54.00 |
| 2026-05-05 | 198 | $53.06 |
| 2026-04-22 | 41 | $51.99 |
| 2026-04-21 | 23 | $52.30 |
| 2026-03-26 | 64 | $49.38 |
| 2026-03-25 | 64 | $49.09 |
| 2026-03-17 | 6 | $50.16 |
| 2026-03-16 | 489 | $49.66 |
| 2026-03-13 | 524 | $50.00 |
| 2026-03-12 | 7 | $50.71 |
| 2026-03-10 | 515 | $51.78 |
| 2026-03-09 | 761 | $51.37 |
| 2026-03-06 | 817 | $52.12 |
| 2026-03-05 | 942 | $52.32 |
| 2026-02-23 | 264 | $52.63 |
| 2026-02-20 | 16 | $52.29 |
| 2026-02-18 | 319 | $52.15 |
| 2026-02-17 | 217 | $52.10 |
| 2026-02-12 | 48 | $52.93 |
| 2026-02-11 | 835 | $53.81 |
| 2026-02-03 | 26 | $54.09 |
| 2026-02-02 | 85 | $53.83 |
| 2026-01-30 | 50 | $54.00 |
| 2026-01-29 | 105 | $54.19 |
| 2026-01-28 | 14 | $54.12 |
| 2026-01-26 | 506 | $53.63 |
| 2026-01-23 | 496 | $53.61 |
| 2026-01-15 | 164 | $53.73 |
| 2026-01-14 | 834 | $54.88 |
| 2026-01-13 | 687 | $55.00 |
| 2026-01-12 | 73 | $54.84 |
| 2025-12-31 | 107 | $54.34 |
| 2025-12-30 | 125 | $54.34 |
| 2025-12-29 | 14 | $54.54 |
| 2025-12-26 | 342 | $54.52 |
| 2025-12-24 | 402 | $54.36 |
| 2025-12-19 | 32 | $53.28 |
| 2025-12-18 | 81 | $52.91 |
| 2025-12-17 | 114 | $53.57 |
| 2025-12-16 | 271 | $53.72 |
| 2025-12-15 | 236 | $53.81 |
| 2025-12-09 | 137 | $54.93 |
| 2025-12-05 | 58 | $54.99 |
| 2025-12-04 | 43 | $54.93 |
| 2025-12-03 | 44 | $54.75 |
| 2025-12-01 | 219 | $54.85 |
| 2025-11-28 | 287 | $54.61 |
| 2025-11-03 | 691 | $55.80 |
| 2025-10-31 | 1,581 | $55.59 |
| 2025-10-30 | 355 | $56.10 |
| 2025-10-14 | 564 | $54.21 |
| 2025-10-08 | 396 | $55.73 |
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 77926X858 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.