NVDW · Roundhill NVDA Weeklypay ETF ETF
$38.85
+0.31 (+0.80%)
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 | 1,353 | $38.84 | $52,551 |
| 2026-08-13 | 5,260 | $38.58 | $202,931 |
| 2026-08-12 | 10,834 | $37.23 | $403,350 |
| 2026-08-11 | 127 | $37.33 | $4,741 |
| 2026-08-10 | 263 | $38.85 | $10,218 |
| 2026-08-07 | 972 | $37.89 | $36,829 |
| 2026-08-06 | 69 | $37.97 | $2,620 |
| 2026-08-05 | 77 | $36.45 | $2,807 |
| 2026-08-04 | 12,349 | $35.27 | $435,549 |
| 2026-08-03 | 14,387 | $34.61 | $497,934 |
| 2026-07-31 | 12,191 | $33.31 | $406,082 |
| 2026-07-30 | 92 | $32.37 | $2,978 |
| 2026-07-29 | 8,724 | $33.79 | $294,784 |
| 2026-07-28 | 17,739 | $33.65 | $596,917 |
| 2026-07-27 | 11,068 | $36.00 | $398,448 |
| 2026-07-22 | 8,915 | $36.10 | $321,832 |
| 2026-07-21 | 3,007 | $35.20 | $105,846 |
| 2026-07-20 | 8,105 | $35.67 | $289,105 |
| 2026-07-13 | 630 | $37.57 | $23,669 |
| 2026-07-07 | 1,533 | $34.32 | $52,613 |
| 2026-07-06 | 7,331 | $34.45 | $252,553 |
| 2026-07-02 | 776 | $34.99 | $27,152 |
| 2026-07-01 | 10,863 | $35.53 | $385,962 |
| 2026-06-30 | 9,527 | $34.43 | $328,015 |
| 2026-06-29 | 4,759 | $34.23 | $162,901 |
| 2026-06-24 | 450 | $36.00 | $16,200 |
| 2026-06-17 | 17,718 | $37.90 | $671,512 |
| 2026-06-16 | 23,972 | $38.95 | $933,709 |
| 2026-06-15 | 21,329 | $37.62 | $802,397 |
| 2026-06-10 | 10,082 | $38.32 | $386,342 |
| 2026-06-09 | 22,643 | $38.52 | $872,208 |
| 2026-06-08 | 11,766 | $38.12 | $448,520 |
Showing 1–32 of 32 settlements