COSW · Roundhill COST WeeklyPay ETF ETF
$37.48
-0.44 (-1.16%)
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 |
|---|---|---|---|
| 2026-08-14 | 19 | $40.35 | $767 |
| 2026-08-13 | 69 | $39.71 | $2,740 |
| 2026-08-12 | 269 | $39.49 | $10,623 |
| 2026-08-04 | 594 | $40.25 | $23,909 |
| 2026-08-03 | 494 | $40.20 | $19,859 |
| 2026-07-31 | 452 | $40.44 | $18,279 |
| 2026-07-30 | 137 | $41.39 | $5,670 |
| 2026-07-27 | 246 | $39.73 | $9,774 |
| 2026-07-24 | 213 | $39.16 | $8,341 |
| 2026-07-23 | 426 | $39.27 | $16,729 |
| 2026-07-22 | 480 | $39.35 | $18,888 |
| 2026-07-21 | 88 | $39.73 | $3,496 |
| 2026-07-20 | 235 | $40.07 | $9,416 |
| 2026-07-16 | 27 | $38.79 | $1,047 |
| 2026-07-15 | 2,700 | $39.11 | $105,597 |
| 2026-07-14 | 515 | $39.38 | $20,281 |
| 2026-07-13 | 2,592 | $39.00 | $101,088 |
| 2026-07-10 | 2,661 | $38.91 | $103,540 |
| 2026-07-08 | 533 | $40.64 | $21,661 |
| 2026-07-07 | 207 | $40.78 | $8,441 |
| 2026-07-01 | 9 | $40.25 | $362 |
| 2026-06-30 | 847 | $40.80 | $34,558 |
| 2026-06-29 | 613 | $41.15 | $25,225 |
| 2026-06-26 | 83 | $40.83 | $3,389 |
| 2026-06-24 | 1,459 | $41.59 | $60,680 |
| 2026-06-23 | 7 | $41.26 | $289 |
| 2026-06-22 | 78 | $41.50 | $3,237 |
| 2026-06-16 | 505 | $42.90 | $21,665 |
| 2026-06-15 | 935 | $43.40 | $40,579 |
| 2026-06-12 | 174 | $43.03 | $7,487 |
| 2026-06-09 | 1,855 | $42.98 | $79,728 |
| 2026-06-08 | 1,197 | $42.94 | $51,399 |
Showing 1–32 of 32 settlements