AMDW · Roundhill AMD WeeklyPay ETF ETF
$79.85
+4.42 (+5.86%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 104 | $84.35 | $8,772 |
| 2026-08-13 | 69 | $83.90 | $5,789 |
| 2026-08-12 | 24,697 | $82.28 | $2,032,069 |
| 2026-08-11 | 21,227 | $81.50 | $1,730,001 |
| 2026-08-10 | 17,295 | $85.16 | $1,472,842 |
| 2026-08-07 | 4,065 | $86.70 | $352,436 |
| 2026-08-06 | 32,327 | $84.81 | $2,741,653 |
| 2026-08-05 | 25,516 | $93.44 | $2,384,215 |
| 2026-08-04 | 25,234 | $85.06 | $2,146,404 |
| 2026-08-03 | 33,628 | $85.30 | $2,868,468 |
| 2026-07-30 | 265 | $75.39 | $19,978 |
| 2026-07-29 | 53,559 | $80.20 | $4,295,432 |
| 2026-07-28 | 65,997 | $89.29 | $5,892,872 |
| 2026-07-27 | 45,923 | $95.85 | $4,401,720 |
| 2026-07-24 | 15,920 | $100.21 | $1,595,343 |
| 2026-07-23 | 370 | $102.69 | $37,995 |
| 2026-07-22 | 447 | $100.97 | $45,134 |
| 2026-07-21 | 36,652 | $92.20 | $3,379,314 |
| 2026-07-20 | 38,588 | $92.48 | $3,568,618 |
| 2026-07-17 | 19,040 | $93.91 | $1,788,046 |
| 2026-07-16 | 963 | $100.21 | $96,502 |
| 2026-07-15 | 18,106 | $104.30 | $1,888,456 |
| 2026-07-14 | 25,369 | $101.36 | $2,571,402 |
| 2026-07-13 | 24,102 | $108.44 | $2,613,621 |
| 2026-07-10 | 738 | $105.15 | $77,601 |
| 2026-07-09 | 6,428 | $99.04 | $636,629 |
| 2026-07-08 | 739 | $98.54 | $72,821 |
| 2026-07-07 | 19,415 | $106.68 | $2,071,192 |
| 2026-07-06 | 36,456 | $100.45 | $3,662,005 |
| 2026-07-01 | 23 | $114.84 | $2,641 |
| 2026-06-29 | 30,045 | $103.01 | $3,094,935 |
| 2026-06-26 | 473 | $106.13 | $50,199 |
| 2026-06-25 | 390 | $102.67 | $40,041 |
| 2026-06-24 | 14,146 | $102.82 | $1,454,492 |
| 2026-06-23 | 4,487 | $110.80 | $497,160 |
| 2026-06-22 | 3,978 | $109.17 | $434,278 |
| 2026-06-17 | 4,620 | $102.17 | $472,025 |
| 2026-06-15 | 10,506 | $104.12 | $1,093,885 |
| 2026-06-10 | 621 | $95.23 | $59,138 |
Showing 1–39 of 39 settlements