AMZW · Roundhill AMZN WeeklyPay ETF ETF
$36.89
-0.04 (-0.11%)
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 |
|---|---|---|---|
| 2026-07-31 | 196 | $34.32 | $6,727 |
| 2026-07-30 | 48 | $32.58 | $1,564 |
| 2026-07-29 | 48 | $33.44 | $1,605 |
| 2026-07-24 | 3,806 | $34.20 | $130,165 |
| 2026-07-23 | 68 | $36.18 | $2,460 |
| 2026-07-22 | 4,614 | $36.62 | $168,965 |
| 2026-07-21 | 95 | $37.07 | $3,522 |
| 2026-07-17 | 279 | $37.39 | $10,432 |
| 2026-07-08 | 9 | $37.02 | $333 |
| 2026-07-07 | 8,591 | $36.72 | $315,462 |
| 2026-07-06 | 7,759 | $36.72 | $284,910 |
| 2026-06-29 | 18 | $35.13 | $632 |
| 2026-06-23 | 338 | $35.19 | $11,894 |
| 2026-06-22 | 338 | $37.42 | $12,648 |
| 2026-06-12 | 10 | $37.13 | $371 |
| 2026-06-10 | 61 | $37.69 | $2,299 |
| 2026-06-09 | 59 | $37.83 | $2,232 |
Showing 1–17 of 17 settlements