COIW · Roundhill COIN WeeklyPay ETF ETF
$9.27
-0.51 (-5.17%)
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 |
|---|---|---|---|
| 2026-08-10 | 22,558 | $7.92 | $178,659 |
| 2026-08-07 | 14,905 | $7.43 | $110,744 |
| 2026-08-06 | 16,529 | $7.70 | $127,273 |
| 2026-08-05 | 5,640 | $7.76 | $43,766 |
| 2026-08-04 | 4,137 | $7.47 | $30,903 |
| 2026-08-03 | 35,061 | $7.57 | $265,412 |
| 2026-07-31 | 18,693 | $8.68 | $162,255 |
| 2026-07-30 | 634 | $8.46 | $5,364 |
| 2026-07-29 | 4,235 | $8.97 | $37,988 |
| 2026-07-28 | 3,576 | $8.95 | $32,005 |
| 2026-07-27 | 17,508 | $8.48 | $148,468 |
| 2026-07-24 | 6,556 | $8.67 | $56,841 |
| 2026-07-22 | 338 | $9.64 | $3,258 |
| 2026-07-21 | 300 | $8.63 | $2,589 |
| 2026-07-20 | 7,346 | $8.50 | $62,441 |
| 2026-07-17 | 8,533 | $8.76 | $74,749 |
| 2026-07-16 | 2,307 | $9.16 | $21,132 |
| 2026-07-14 | 5,308 | $8.54 | $45,330 |
| 2026-07-13 | 19,203 | $8.84 | $169,755 |
| 2026-07-10 | 373 | $8.78 | $3,275 |
| 2026-07-09 | 155 | $8.86 | $1,373 |
| 2026-07-08 | 609 | $9.14 | $5,566 |
| 2026-07-07 | 62 | $9.47 | $587 |
| 2026-07-06 | 16,601 | $9.37 | $155,551 |
| 2026-07-02 | 3,698 | $8.93 | $33,023 |
| 2026-07-01 | 30,262 | $8.09 | $244,820 |
| 2026-06-30 | 6,931 | $8.46 | $58,636 |
| 2026-06-29 | 50,269 | $8.40 | $422,260 |
| 2026-06-26 | 43,559 | $7.95 | $346,294 |
| 2026-06-25 | 11,013 | $8.48 | $93,390 |
| 2026-06-24 | 894 | $9.06 | $8,100 |
| 2026-06-22 | 15 | $9.54 | $143 |
| 2026-06-15 | 4,369 | $9.36 | $40,894 |
| 2026-06-12 | 29,361 | $9.42 | $276,581 |
| 2026-06-09 | 5,313 | $9.52 | $50,580 |
| 2026-06-08 | 4,806 | $9.01 | $43,302 |
Showing 1–36 of 36 settlements