BRKW · Roundhill BRKB WeeklyPay ETF ETF
$38.94
-0.27 (-0.70%)
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 |
|---|---|---|---|
| 2026-08-13 | 9 | $39.79 | $358 |
| 2026-08-12 | 13 | $40.38 | $525 |
| 2026-08-11 | 15 | $41.50 | $623 |
| 2026-08-10 | 4 | $40.88 | $164 |
| 2026-08-07 | 4 | $41.32 | $165 |
| 2026-07-24 | 354 | $38.43 | $13,604 |
| 2026-07-21 | 17 | $38.54 | $655 |
| 2026-07-20 | 17 | $38.58 | $656 |
| 2026-07-08 | 1 | $40.12 | $40 |
| 2026-07-07 | 1 | $40.23 | $40 |
Showing 1–10 of 10 settlements