ARMW · Roundhill ARM WeeklyPay ETF ETF
$40.42
+1.67 (+4.30%)
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 |
|---|---|---|---|
| 2026-08-11 | 419 | $46.09 | $19,312 |
| 2026-08-10 | 1,975 | $49.60 | $97,960 |
| 2026-08-07 | 563 | $50.57 | $28,471 |
| 2026-08-06 | 2,177 | $47.93 | $104,344 |
| 2026-08-04 | 7,451 | $40.49 | $301,691 |
| 2026-08-03 | 3,063 | $41.49 | $127,084 |
| 2026-07-29 | 542 | $42.50 | $23,035 |
| 2026-07-28 | 4,227 | $47.25 | $199,726 |
| 2026-07-27 | 8,370 | $46.54 | $389,540 |
| 2026-07-24 | 1,203 | $51.62 | $62,099 |
| 2026-07-23 | 215 | $51.67 | $11,109 |
| 2026-07-22 | 4,031 | $53.02 | $213,724 |
| 2026-07-20 | 5,813 | $49.40 | $287,162 |
| 2026-07-17 | 183 | $47.96 | $8,777 |
| 2026-07-16 | 1,862 | $51.77 | $96,396 |
| 2026-07-13 | 170 | $63.29 | $10,759 |
| 2026-07-09 | 5,592 | $57.80 | $323,218 |
| 2026-07-08 | 363 | $57.75 | $20,963 |
| 2026-07-06 | 68 | $61.70 | $4,196 |
| 2026-07-02 | 186 | $67.61 | $12,575 |
| 2026-07-01 | 1,210 | $71.63 | $86,672 |
| 2026-06-30 | 31,417 | $68.60 | $2,155,206 |
| 2026-06-29 | 54,476 | $69.56 | $3,789,351 |
| 2026-06-26 | 2,082 | $73.02 | $152,028 |
| 2026-06-24 | 581 | $77.45 | $44,998 |
| 2026-06-23 | 5,739 | $89.04 | $511,001 |
| 2026-06-22 | 7,587 | $99.07 | $751,644 |
| 2026-06-17 | 5 | $87.72 | $439 |
| 2026-06-16 | 1,304 | $92.29 | $120,346 |
| 2026-06-15 | 5,767 | $85.16 | $491,118 |
| 2026-06-12 | 592 | $75.19 | $44,512 |
| 2026-06-11 | 72 | $65.87 | $4,743 |
| 2026-06-10 | 620 | $70.19 | $43,518 |
| 2026-06-09 | 467 | $76.13 | $35,553 |
| 2026-06-08 | 760 | $77.53 | $58,923 |
Showing 1–35 of 35 settlements