Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 77926X866
Over the rolling 12-month window, securities of ROUNDHILL ETF TR S&P 500 TARGE failed to deliver in the NSCC's Continuous Net Settlement system on 40 settlement days, totaling 9,143 fail shares and peaking at 2,172 shares on 2026-03-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 154 | $52.89 |
| 2026-09-15 | 556 | $53.16 |
| 2026-09-14 | 653 | $53.41 |
| 2026-09-11 | 131 | $53.04 |
| 2026-09-10 | 101 | $53.40 |
| 2026-09-09 | 49 | $54.06 |
| 2026-09-08 | 17 | $54.37 |
| 2026-09-04 | 306 | $54.57 |
| 2026-09-03 | 373 | $54.00 |
| 2026-08-31 | 250 | $54.35 |
| 2026-08-28 | 352 | $54.46 |
| 2026-08-27 | 23 | $54.11 |
| 2026-08-26 | 59 | $54.10 |
| 2026-08-24 | 54 | $54.09 |
| 2026-08-20 | 384 | $54.31 |
| 2026-08-19 | 356 | $54.21 |
| 2026-08-18 | 1,577 | $54.59 |
| 2026-08-17 | 1,379 | $54.83 |
| 2026-08-14 | 181 | $54.95 |
| 2026-08-13 | 24 | $54.55 |
| 2026-08-12 | 7 | $54.83 |
| 2026-08-10 | 570 | $55.06 |
| 2026-08-07 | 690 | $54.73 |
| 2026-08-06 | 1,198 | $54.91 |
| 2026-08-05 | 664 | $54.94 |
| 2026-07-27 | 1,099 | $52.60 |
| 2026-07-24 | 1,097 | $52.56 |
| 2026-07-23 | 99 | $53.28 |
| 2026-07-22 | 117 | $53.34 |
| 2026-07-14 | 1,347 | $53.39 |
| 2026-07-13 | 1,619 | $53.80 |
| 2026-07-10 | 767 | $53.53 |
| 2026-07-09 | 962 | $53.15 |
| 2026-07-08 | 2,216 | $53.71 |
| 2026-07-07 | 1,941 | $53.96 |
| 2026-07-06 | 8 | $53.51 |
| 2026-07-01 | 5 | $53.72 |
| 2026-06-30 | 128 | $53.25 |
| 2026-06-29 | 342 | $52.62 |
| 2026-06-26 | 497 | $52.74 |
| 2026-06-25 | 158 | $52.73 |
| 2026-06-17 | 1 | $53.88 |
| 2026-06-16 | 1 | $54.07 |
| 2026-06-12 | 432 | $52.95 |
| 2026-06-11 | 378 | $52.15 |
| 2026-06-10 | 302 | $53.28 |
| 2026-06-04 | 10 | $54.59 |
| 2026-06-03 | 55 | $54.91 |
| 2026-05-19 | 32 | $53.38 |
| 2026-05-18 | 330 | $53.44 |
| 2026-05-15 | 644 | $54.12 |
| 2026-05-13 | 234 | $53.82 |
| 2026-05-11 | 68 | $53.74 |
| 2026-04-23 | 67 | $51.85 |
| 2026-04-22 | 68 | $51.36 |
| 2026-04-21 | 43 | $51.65 |
| 2026-04-20 | 54 | $51.80 |
| 2026-04-14 | 117 | $50.05 |
| 2026-04-13 | 67 | $49.59 |
| 2026-04-09 | 38 | $49.27 |
| 2026-04-08 | 35 | $48.46 |
| 2026-04-02 | 146 | $48.21 |
| 2026-04-01 | 168 | $47.82 |
| 2026-03-31 | 312 | $46.50 |
| 2026-03-30 | 545 | $46.68 |
| 2026-03-27 | 517 | $47.47 |
| 2026-03-26 | 517 | $48.31 |
| 2026-03-25 | 518 | $48.05 |
| 2026-03-24 | 1 | $48.30 |
| 2026-03-23 | 21 | $47.71 |
| 2026-03-20 | 21 | $48.44 |
| 2026-03-19 | 20 | $48.56 |
| 2026-03-18 | 47 | $49.24 |
| 2026-03-13 | 209 | $48.89 |
| 2026-03-12 | 193 | $49.61 |
| 2026-03-11 | 179 | $50.03 |
| 2026-03-10 | 2,172 | $50.13 |
| 2026-03-09 | 248 | $49.73 |
| 2026-03-06 | 252 | $50.37 |
| 2026-03-05 | 209 | $50.73 |
| 2026-03-02 | 55 | $50.74 |
| 2026-02-27 | 422 | $50.99 |
| 2026-02-26 | 403 | $51.31 |
| 2026-02-25 | 1 | $50.88 |
| 2026-02-24 | 40 | $50.43 |
| 2026-02-23 | 33 | $51.00 |
| 2026-02-20 | 28 | $50.64 |
| 2026-02-19 | 69 | $50.84 |
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 77926X866 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.