HOOW · Roundhill HOOD WeeklyPay ETF ETF
$31.32
-0.85 (-2.64%)
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 | 709 | $24.51 | $17,378 |
| 2026-08-10 | 91 | $24.19 | $2,201 |
| 2026-08-07 | 1,503 | $23.46 | $35,260 |
| 2026-08-06 | 1,469 | $24.08 | $35,374 |
| 2026-07-31 | 3,736 | $22.40 | $83,686 |
| 2026-07-30 | 530 | $23.40 | $12,402 |
| 2026-07-28 | 1,413 | $25.25 | $35,678 |
| 2026-07-27 | 1,598 | $25.26 | $40,365 |
| 2026-07-24 | 8,882 | $27.47 | $243,989 |
| 2026-07-23 | 16,093 | $28.45 | $457,846 |
| 2026-07-22 | 6,990 | $29.07 | $203,199 |
| 2026-07-21 | 30,014 | $26.76 | $803,175 |
| 2026-07-20 | 68,558 | $27.42 | $1,879,860 |
| 2026-07-15 | 48 | $31.98 | $1,535 |
| 2026-07-14 | 52 | $30.72 | $1,597 |
| 2026-07-13 | 3,893 | $32.06 | $124,810 |
| 2026-07-10 | 1,570 | $33.19 | $52,108 |
| 2026-07-09 | 4,123 | $32.59 | $134,369 |
| 2026-07-02 | 970 | $31.22 | $30,283 |
| 2026-06-29 | 1,885 | $28.40 | $53,534 |
| 2026-06-24 | 291 | $30.03 | $8,739 |
| 2026-06-23 | 1,261 | $30.94 | $39,015 |
| 2026-06-22 | 18,360 | $32.35 | $593,946 |
| 2026-06-18 | 1,886 | $31.25 | $58,938 |
| 2026-06-17 | 78 | $28.34 | $2,211 |
| 2026-06-16 | 94 | $28.88 | $2,715 |
| 2026-06-15 | 60 | $27.28 | $1,637 |
| 2026-06-12 | 2 | $27.02 | $54 |
| 2026-06-08 | 9 | $24.01 | $216 |
Showing 1–29 of 29 settlements