TOPW · Roundhill Top WeeklyPay ETF ETF
$33.65
-0.23 (-0.68%)
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 | 562 | $35.14 | $19,749 |
| 2026-08-10 | 17 | $35.26 | $599 |
| 2026-08-07 | 871 | $35.04 | $30,520 |
| 2026-08-06 | 18 | $34.85 | $627 |
| 2026-08-05 | 3,543 | $35.16 | $124,572 |
| 2026-08-04 | 5,676 | $34.74 | $197,184 |
| 2026-07-30 | 20,660 | $31.75 | $655,955 |
| 2026-07-29 | 10,956 | $32.23 | $353,112 |
| 2026-07-28 | 14,530 | $32.43 | $471,208 |
| 2026-07-24 | 86 | $32.63 | $2,806 |
| 2026-07-23 | 13,747 | $34.03 | $467,810 |
| 2026-07-22 | 15,128 | $34.10 | $515,865 |
| 2026-07-21 | 68,751 | $34.28 | $2,356,784 |
| 2026-07-10 | 135 | $34.66 | $4,679 |
| 2026-07-09 | 159 | $34.19 | $5,436 |
| 2026-07-08 | 1,639 | $34.24 | $56,119 |
| 2026-07-07 | 1,581 | $34.61 | $54,718 |
| 2026-07-06 | 143 | $33.75 | $4,826 |
| 2026-07-02 | 2,857 | $34.00 | $97,138 |
| 2026-06-23 | 235 | $34.27 | $8,053 |
| 2026-06-17 | 45 | $35.49 | $1,597 |
Showing 1–21 of 21 settlements