Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 77926X882
Over the rolling 12-month window, securities of ROUNDHILL ETF TR GLP-1 & WEIGH failed to deliver in the NSCC's Continuous Net Settlement system on 61 settlement days, totaling 240,483 fail shares and peaking at 63,886 shares on 2026-01-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-09 | 68 | $32.59 |
| 2026-08-11 | 253 | $33.82 |
| 2026-08-10 | 2,086 | $33.65 |
| 2026-08-07 | 2,945 | $32.86 |
| 2026-08-06 | 1,998 | $32.46 |
| 2026-08-05 | 700 | $31.91 |
| 2026-07-31 | 2,283 | $32.52 |
| 2026-07-30 | 2,103 | $32.66 |
| 2026-07-29 | 1,046 | $32.81 |
| 2026-07-28 | 1,002 | $32.55 |
| 2026-07-27 | 1,069 | $32.44 |
| 2026-07-24 | 1,669 | $32.22 |
| 2026-07-23 | 1,689 | $32.22 |
| 2026-07-22 | 242 | $32.41 |
| 2026-07-13 | 87 | $33.12 |
| 2026-07-10 | 2,384 | $33.39 |
| 2026-07-09 | 3,985 | $33.54 |
| 2026-07-08 | 37,695 | $34.06 |
| 2026-07-07 | 6,966 | $33.75 |
| 2026-07-06 | 1 | $33.55 |
| 2026-07-02 | 11,333 | $32.39 |
| 2026-06-29 | 1,624 | $31.85 |
| 2026-06-25 | 2,820 | $31.59 |
| 2026-06-24 | 1,211 | $31.29 |
| 2026-06-23 | 2,541 | $31.02 |
| 2026-06-18 | 37 | $30.52 |
| 2026-06-16 | 1,209 | $30.78 |
| 2026-06-15 | 1,002 | $30.56 |
| 2026-06-11 | 871 | $29.89 |
| 2026-06-10 | 47,511 | $30.08 |
| 2026-06-09 | 1,619 | $29.79 |
| 2026-06-02 | 841 | $31.13 |
| 2026-06-01 | 316 | $31.76 |
| 2026-05-26 | 1,528 | $31.22 |
| 2026-05-22 | 619 | $31.05 |
| 2026-05-15 | 512 | $31.54 |
| 2026-05-14 | 301 | $31.82 |
| 2026-05-13 | 3,350 | $31.70 |
| 2026-05-12 | 4,891 | $31.66 |
| 2026-04-23 | 1,935 | $31.48 |
| 2026-04-22 | 1,620 | $31.32 |
| 2026-04-21 | 355 | $32.27 |
| 2026-04-16 | 709 | $32.06 |
| 2026-04-15 | 250 | $31.79 |
| 2026-04-09 | 6,366 | $31.70 |
| 2026-04-08 | 2,847 | $31.43 |
| 2026-04-07 | 53 | $31.62 |
| 2026-04-01 | 7,510 | $31.20 |
| 2026-03-27 | 917 | $30.25 |
| 2026-03-24 | 1,260 | $30.03 |
| 2026-03-23 | 1,260 | $30.07 |
| 2026-02-23 | 1 | $35.40 |
| 2026-02-17 | 10 | $35.55 |
| 2026-02-13 | 621 | $35.50 |
| 2026-02-11 | 1,754 | $35.61 |
| 2026-02-10 | 1,680 | $35.57 |
| 2026-02-09 | 1,252 | $35.00 |
| 2026-02-06 | 15 | $33.40 |
| 2026-01-26 | 9 | $36.78 |
| 2026-01-20 | 1,421 | $36.20 |
| 2026-01-16 | 647 | $35.38 |
| 2026-01-15 | 55 | $36.03 |
| 2026-01-14 | 63,886 | $35.62 |
| 2026-01-12 | 386 | $35.47 |
| 2026-01-09 | 668 | $35.29 |
| 2026-01-08 | 1,507 | $35.38 |
| 2026-01-07 | 774 | $34.64 |
| 2026-01-05 | 1,275 | $34.34 |
| 2026-01-02 | 2,217 | $34.16 |
| 2025-12-31 | 13,099 | $34.48 |
| 2025-12-30 | 32,321 | $35.19 |
| 2025-12-29 | 20,901 | $35.52 |
| 2025-12-26 | 8,812 | $35.50 |
| 2025-12-24 | 2,571 | $35.25 |
| 2025-12-23 | 1,061 | $34.43 |
| 2025-12-22 | 819 | $34.41 |
| 2025-12-18 | 2,123 | $33.54 |
| 2025-12-17 | 4,485 | $34.05 |
| 2025-12-16 | 909 | $34.70 |
| 2025-12-12 | 597 | $34.60 |
| 2025-12-02 | 17 | $32.60 |
| 2025-12-01 | 1,044 | $33.34 |
| 2025-11-28 | 303 | $33.61 |
| 2025-11-25 | 1,806 | $32.49 |
| 2025-11-24 | 1,677 | $32.39 |
| 2025-11-21 | 1,423 | $32.05 |
| 2025-11-18 | 302 | $32.21 |
| 2025-11-14 | 26,207 | $31.57 |
| 2025-11-12 | 52 | $30.98 |
| 2025-11-10 | 528 | $29.49 |
Showing 90 most recent of 94.
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 77926X882 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.