AVGW · Roundhill AVGO WeeklyPay ETF ETF
$33.93
+0.24 (+0.71%)
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 |
|---|---|---|---|
| 2026-08-07 | 243 | $42.92 | $10,430 |
| 2026-08-06 | 244 | $42.71 | $10,421 |
| 2026-08-05 | 257 | $42.37 | $10,889 |
| 2026-08-04 | 261 | $39.45 | $10,296 |
| 2026-07-31 | 143 | $39.37 | $5,630 |
| 2026-07-30 | 52 | $37.31 | $1,940 |
| 2026-07-28 | 93 | $38.71 | $3,600 |
| 2026-07-27 | 207 | $38.76 | $8,023 |
| 2026-07-24 | 751 | $40.07 | $30,093 |
| 2026-07-23 | 119 | $40.73 | $4,847 |
| 2026-07-21 | 921 | $38.40 | $35,366 |
| 2026-07-20 | 989 | $38.25 | $37,829 |
| 2026-07-13 | 53 | $42.13 | $2,233 |
| 2026-07-10 | 53 | $42.41 | $2,248 |
| 2026-07-09 | 35 | $40.88 | $1,431 |
| 2026-07-08 | 17 | $38.41 | $653 |
| 2026-07-06 | 198 | $37.54 | $7,433 |
| 2026-07-02 | 1,699 | $38.56 | $65,513 |
| 2026-07-01 | 1,562 | $39.59 | $61,840 |
| 2026-06-30 | 2,265 | $38.96 | $88,244 |
| 2026-06-29 | 1,411 | $38.51 | $54,338 |
| 2026-06-25 | 152 | $40.71 | $6,188 |
| 2026-06-24 | 194 | $40.75 | $7,906 |
| 2026-06-23 | 90 | $42.10 | $3,789 |
| 2026-06-18 | 495 | $42.70 | $21,137 |
| 2026-06-17 | 496 | $40.49 | $20,083 |
| 2026-06-16 | 200 | $42.68 | $8,536 |
| 2026-06-15 | 219 | $41.35 | $9,056 |
| 2026-06-10 | 1 | $42.86 | $43 |
Showing 1–29 of 29 settlements