XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
stockBATSETF
At CloseOct 2, 2026 11:24:24 AM EDT
101.16USD+0.020%(+0.02)2,017
101.17Bid104.37Ask3.20SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 603.
XBOX Fails-to-Deliver (FTDs)
Fails-to-Deliver
XBOX 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 25.1K | 2026-09-14 | 2026-10-16 | 100.94 | 0 |
| 2026-09-10 | — | 0 | 27.4K | 2026-09-11 | 2026-10-15 | 100.89 | 0 |
| 2026-09-09 | — | 0 | 20.9K | 2026-09-10 | 2026-10-14 | 100.86 | 0 |
| 2026-09-08 | — | 0 | 26.9K | 2026-09-09 | 2026-10-13 | 100.85 | 0 |
| 2026-09-04 | — | -185 | 51.7K | 2026-09-08 | 2026-10-09 | 100.84 | 0 |
| 2026-09-03 | 185 | -314 | 56.4K | 2026-09-04 | 2026-10-08 | 100.85 | 18,657 |
| 2026-09-02 | 499 | +499 | 6.7K | 2026-09-03 | 2026-10-07 | 100.81 | 50,304 |
| 2026-09-01 | — | -4,747 | 70.7K | 2026-09-02 | 2026-10-06 | 100.78 | 0 |
| 2026-08-31 | 4,747 | +4,422 | 23.4K | 2026-09-01 | 2026-10-05 | 100.77 | 478,355 |
| 2026-08-28 | 325 | +325 | 15.2K | 2026-08-31 | 2026-10-02 | 100.79 | 32,757 |
| 2026-08-27 | — | 0 | 28.8K | 2026-08-28 | 2026-10-01 | 100.74 | 0 |
| 2026-08-26 | — | 0 | 32.9K | 2026-08-27 | 2026-09-30 | 100.70 | 0 |
| 2026-08-25 | — | -351 | 31.0K | 2026-08-26 | 2026-09-29 | 100.82 | 0 |
| 2026-08-24 | 351 | +152 | 76.5K | 2026-08-25 | 2026-09-28 | 100.80 | 35,381 |
| 2026-08-21 | 199 | +199 | 2.6K | 2026-08-24 | 2026-09-25 | 100.70 | 20,039 |
| 2026-08-20 | — | -2,208 | 37.7K | 2026-08-21 | 2026-09-24 | 100.62 | 0 |
| 2026-08-19 | 2,208 | +2,208 | 57.5K | 2026-08-20 | 2026-09-23 | 100.64 | 222,213 |
| 2026-08-18 | — | 0 | 61.9K | 2026-08-19 | 2026-09-22 | 100.59 | 0 |
| 2026-08-17 | — | 0 | 80.3K | 2026-08-18 | 2026-09-21 | 100.58 | 0 |
| 2026-08-14 | — | 0 | 41.7K | 2026-08-17 | 2026-09-18 | 100.58 | 0 |
| 2026-08-13 | — | 0 | 71.1K | 2026-08-14 | 2026-09-17 | 100.57 | 0 |
| 2026-08-12 | — | 0 | 62.6K | 2026-08-13 | 2026-09-16 | 100.53 | 0 |
| 2026-08-11 | — | -92 | 56.5K | 2026-08-12 | 2026-09-15 | 100.53 | 0 |
| 2026-08-10 | 92 | +92 | 59.3K | 2026-08-11 | 2026-09-14 | 100.53 | 9,249 |
| 2026-08-07 | — | 0 | 52.5K | 2026-08-10 | 2026-09-11 | 100.52 | 0 |
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.