OZEM · Roundhill GLP-1 & Weight Loss ETF ETF
$33.37
-0.22 (-0.66%)
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 |
|---|---|---|---|
| 2026-08-11 | 253 | $33.82 | $8,556 |
| 2026-08-10 | 2,086 | $33.65 | $70,194 |
| 2026-08-07 | 2,945 | $32.86 | $96,773 |
| 2026-08-06 | 1,998 | $32.46 | $64,855 |
| 2026-08-05 | 700 | $31.91 | $22,337 |
| 2026-07-31 | 2,283 | $32.52 | $74,243 |
| 2026-07-30 | 2,103 | $32.66 | $68,684 |
| 2026-07-29 | 1,046 | $32.81 | $34,319 |
| 2026-07-28 | 1,002 | $32.55 | $32,615 |
| 2026-07-27 | 1,069 | $32.44 | $34,678 |
| 2026-07-24 | 1,669 | $32.22 | $53,775 |
| 2026-07-23 | 1,689 | $32.22 | $54,420 |
| 2026-07-22 | 242 | $32.41 | $7,843 |
| 2026-07-13 | 87 | $33.12 | $2,881 |
| 2026-07-10 | 2,384 | $33.39 | $79,602 |
| 2026-07-09 | 3,985 | $33.54 | $133,657 |
| 2026-07-08 | 37,695 | $34.06 | $1,283,892 |
| 2026-07-07 | 6,966 | $33.75 | $235,103 |
| 2026-07-06 | 1 | $33.55 | $34 |
| 2026-07-02 | 11,333 | $32.39 | $367,076 |
| 2026-06-29 | 1,624 | $31.85 | $51,724 |
| 2026-06-25 | 2,820 | $31.59 | $89,084 |
| 2026-06-24 | 1,211 | $31.29 | $37,892 |
| 2026-06-23 | 2,541 | $31.02 | $78,822 |
| 2026-06-18 | 37 | $30.52 | $1,129 |
| 2026-06-16 | 1,209 | $30.78 | $37,213 |
| 2026-06-15 | 1,002 | $30.56 | $30,621 |
| 2026-06-11 | 871 | $29.89 | $26,034 |
| 2026-06-10 | 47,511 | $30.08 | $1,429,131 |
| 2026-06-09 | 1,619 | $29.79 | $48,230 |
Showing 1–30 of 30 settlements