MEME · Roundhill Meme Stock ETF ETF
$8.15
+0.37 (+4.78%)
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 | 2,529 | $8.45 | $21,370 |
| 2026-08-13 | 156 | $8.55 | $1,334 |
| 2026-08-12 | 812 | $7.79 | $6,325 |
| 2026-08-11 | 136 | $7.64 | $1,039 |
| 2026-08-10 | 1,047 | $8.01 | $8,386 |
| 2026-08-07 | 370 | $7.67 | $2,838 |
| 2026-08-06 | 5,015 | $7.88 | $39,518 |
| 2026-08-05 | 11,550 | $8.17 | $94,364 |
| 2026-08-04 | 15,101 | $7.58 | $114,466 |
| 2026-08-03 | 147 | $7.03 | $1,033 |
| 2026-07-31 | 1 | $6.98 | $7 |
| 2026-07-30 | 3,384 | $5.89 | $19,932 |
| 2026-07-29 | 4,508 | $6.39 | $28,806 |
| 2026-07-28 | 111 | $6.86 | $761 |
| 2026-07-23 | 62,277 | $7.70 | $479,533 |
| 2026-07-22 | 1,095 | $7.72 | $8,453 |
| 2026-07-20 | 11,253 | $6.90 | $77,646 |
| 2026-07-17 | 2,761 | $6.86 | $18,940 |
| 2026-07-16 | 1,164 | $7.58 | $8,823 |
| 2026-07-14 | 485 | $7.80 | $3,783 |
| 2026-07-13 | 3,689 | $8.30 | $30,619 |
| 2026-07-10 | 2,084 | $8.41 | $17,526 |
| 2026-06-25 | 720 | $9.29 | $6,689 |
| 2026-06-24 | 1,855 | $9.75 | $18,086 |
| 2026-06-23 | 377 | $10.40 | $3,921 |
| 2026-06-22 | 1,000 | $10.34 | $10,340 |
| 2026-06-16 | 6,407 | $10.43 | $66,825 |
| 2026-06-10 | 1,299 | $9.56 | $12,418 |
| 2026-06-09 | 331 | $10.09 | $3,340 |
| 2026-06-08 | 6,659 | $9.84 | $65,525 |
Showing 1–30 of 30 settlements