NFLW · Roundhill NFLX WeeklyPay ETF ETF
$16.83
-1.19 (-6.60%)
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 | 838 | $17.33 | $14,523 |
| 2026-08-13 | 2,916 | $16.25 | $47,385 |
| 2026-08-12 | 2,541 | $16.39 | $41,647 |
| 2026-08-11 | 4,500 | $16.82 | $75,690 |
| 2026-08-10 | 4,665 | $16.40 | $76,506 |
| 2026-08-07 | 4,275 | $16.28 | $69,597 |
| 2026-08-06 | 2 | $16.41 | $33 |
| 2026-08-05 | 108 | $16.21 | $1,751 |
| 2026-08-04 | 8 | $16.12 | $129 |
| 2026-08-03 | 9 | $15.89 | $143 |
| 2026-07-30 | 32 | $16.33 | $523 |
| 2026-07-28 | 235 | $15.56 | $3,657 |
| 2026-07-27 | 236 | $15.51 | $3,660 |
| 2026-07-24 | 236 | $15.18 | $3,582 |
| 2026-07-23 | 236 | $15.11 | $3,566 |
| 2026-07-21 | 17 | $14.87 | $253 |
| 2026-07-20 | 1,435 | $15.37 | $22,056 |
| 2026-07-17 | 5 | $16.68 | $83 |
| 2026-07-14 | 135 | $16.63 | $2,245 |
| 2026-07-13 | 394 | $16.70 | $6,580 |
| 2026-07-10 | 18 | $17.25 | $311 |
| 2026-07-09 | 6 | $17.33 | $104 |
| 2026-07-07 | 1 | $17.42 | $17 |
| 2026-07-01 | 9,886 | $16.35 | $161,636 |
| 2026-06-30 | 8,738 | $16.94 | $148,022 |
| 2026-06-29 | 6,660 | $16.99 | $113,153 |
| 2026-06-25 | 988 | $16.48 | $16,282 |
| 2026-06-24 | 1,263 | $16.75 | $21,155 |
| 2026-06-23 | 234 | $16.74 | $3,917 |
| 2026-06-22 | 4,055 | $18.19 | $73,760 |
| 2026-06-18 | 149 | $18.02 | $2,685 |
| 2026-06-17 | 321 | $18.50 | $5,939 |
| 2026-06-16 | 86 | $19.32 | $1,662 |
| 2026-06-15 | 86 | $19.10 | $1,643 |
| 2026-06-12 | 79 | $19.36 | $1,529 |
| 2026-06-11 | 186 | $19.58 | $3,642 |
| 2026-06-09 | 65 | $19.78 | $1,286 |
Showing 1–37 of 37 settlements