GDXW · Roundhill Gold Miners WeeklyPay ETF ETF
$45.77
-1.30 (-2.76%)
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 | 8,093 | $42.80 | $346,380 |
| 2026-08-12 | 5,475 | $42.35 | $231,866 |
| 2026-08-11 | 1,216 | $42.57 | $51,765 |
| 2026-08-10 | 1,183 | $42.50 | $50,278 |
| 2026-08-07 | 34,675 | $39.22 | $1,359,954 |
| 2026-08-06 | 21,357 | $39.19 | $836,981 |
| 2026-08-05 | 15,852 | $35.88 | $568,770 |
| 2026-07-29 | 2,990 | $34.44 | $102,976 |
| 2026-07-27 | 324 | $35.18 | $11,398 |
| 2026-07-24 | 1,043 | $35.02 | $36,526 |
| 2026-07-23 | 585 | $36.03 | $21,078 |
| 2026-07-22 | 292 | $34.62 | $10,109 |
| 2026-07-20 | 420 | $33.31 | $13,990 |
| 2026-07-16 | 93 | $34.84 | $3,240 |
| 2026-07-15 | 318 | $35.25 | $11,210 |
| 2026-07-14 | 5,574 | $34.47 | $192,136 |
| 2026-07-10 | 2,646 | $36.25 | $95,918 |
| 2026-07-09 | 16,429 | $35.01 | $575,179 |
| 2026-07-08 | 1,792 | $36.35 | $65,139 |
| 2026-07-07 | 117 | $38.12 | $4,460 |
| 2026-07-02 | 9,650 | $36.18 | $349,137 |
| 2026-07-01 | 7,298 | $36.30 | $264,917 |
| 2026-06-30 | 786 | $36.50 | $28,689 |
| 2026-06-18 | 80 | $42.81 | $3,425 |
| 2026-06-15 | 33 | $40.29 | $1,330 |
Showing 1–25 of 25 settlements