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UBEW
Roundhill UBER WeeklyPay ETF
stockBATSETF

At CloseSep 30, 2026 3:50:10 PM EDT
23.29USD0.000%(0.00)3,249
After-hoursOct 2, 2026 4:10:30 PM EDT
23.03USD-1.103%(-0.26)

UBEW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,523 FTDs. The average number of FTDs per day for September 2026 is 468.

UBEW Fails-to-Deliver (FTDs)

Fails-to-Deliver

UBEW Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,523+1,4486.3K2026-09-142026-10-1624.9838,045
2026-09-1075-9164.1K2026-09-112026-10-1525.351,901
2026-09-09991+3425.2K2026-09-102026-10-1424.7524,527
2026-09-08649+5484.1K2026-09-092026-10-1325.6216,627
2026-09-04101+1012.8K2026-09-082026-10-0927.032,730
2026-09-03—06.0K2026-09-042026-10-0827.040
2026-09-02—-573.6K2026-09-032026-10-0727.260
2026-09-0157-7553.4K2026-09-022026-10-0626.611,517
2026-08-31812+3628.2K2026-09-012026-10-0526.8421,794
2026-08-28450+1583.5K2026-08-312026-10-0228.5512,848
2026-08-27292+2925.6K2026-08-282026-10-0127.688,083
2026-08-26—03.3K2026-08-272026-09-3028.410
2026-08-25—01.7K2026-08-262026-09-2929.170
2026-08-24—-63615.0K2026-08-252026-09-2828.690
2026-08-21636+2933.3K2026-08-242026-09-2528.7618,291
2026-08-20343+2226.4K2026-08-212026-09-2428.659,827
2026-08-1912103.4K2026-08-202026-09-2328.383,434
2026-08-1812101.7K2026-08-192026-09-2227.053,273
2026-08-17121-9996.4K2026-08-182026-09-2127.063,274
2026-08-141,120+4186.0K2026-08-172026-09-1827.7531,080
2026-08-13702+1943.4K2026-08-142026-09-1727.7019,445
2026-08-12508+9211.2K2026-08-132026-09-1627.4913,965
2026-08-11416-111.9K2026-08-122026-09-1528.8612,006
2026-08-10427-65315.2K2026-08-112026-09-1428.6312,225
2026-08-071,080+97614.1K2026-08-102026-09-1127.5929,797
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out