METW · Roundhill META WeeklyPay ETF ETF
$25.06
+0.30 (+1.21%)
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 |
|---|---|---|---|
| 2026-07-24 | 218 | $25.63 | $5,587 |
| 2026-07-23 | 10,975 | $26.72 | $293,252 |
| 2026-07-22 | 14,999 | $27.57 | $413,522 |
| 2026-07-21 | 8,401 | $27.66 | $232,372 |
| 2026-07-01 | 14 | $24.29 | $340 |
| 2026-06-24 | 6,665 | $24.47 | $163,093 |
| 2026-06-23 | 3,972 | $24.54 | $97,473 |
| 2026-06-18 | 91 | $24.84 | $2,260 |
| 2026-06-15 | 5,418 | $24.94 | $135,125 |
| 2026-06-12 | 4,954 | $25.05 | $124,098 |
Showing 1–10 of 10 settlements