TPAY · Roundhill S&P 500 Target 10 Managed Distribution ETF ETF
$54.37
-0.20 (-0.36%)
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 | 181 | $54.95 | $9,946 |
| 2026-08-13 | 24 | $54.55 | $1,309 |
| 2026-08-12 | 7 | $54.83 | $384 |
| 2026-08-10 | 570 | $55.06 | $31,384 |
| 2026-08-07 | 690 | $54.73 | $37,764 |
| 2026-08-06 | 1,198 | $54.91 | $65,782 |
| 2026-08-05 | 664 | $54.94 | $36,480 |
| 2026-07-27 | 1,099 | $52.60 | $57,807 |
| 2026-07-24 | 1,097 | $52.56 | $57,658 |
| 2026-07-23 | 99 | $53.28 | $5,275 |
| 2026-07-22 | 117 | $53.34 | $6,241 |
| 2026-07-14 | 1,347 | $53.39 | $71,916 |
| 2026-07-13 | 1,619 | $53.80 | $87,102 |
| 2026-07-10 | 767 | $53.53 | $41,058 |
| 2026-07-09 | 962 | $53.15 | $51,130 |
| 2026-07-08 | 2,216 | $53.71 | $119,021 |
| 2026-07-07 | 1,941 | $53.96 | $104,736 |
| 2026-07-06 | 8 | $53.51 | $428 |
| 2026-07-01 | 5 | $53.72 | $269 |
| 2026-06-30 | 128 | $53.25 | $6,816 |
| 2026-06-29 | 342 | $52.62 | $17,996 |
| 2026-06-26 | 497 | $52.74 | $26,212 |
| 2026-06-25 | 158 | $52.73 | $8,331 |
| 2026-06-17 | 1 | $53.88 | $54 |
| 2026-06-16 | 1 | $54.07 | $54 |
| 2026-06-12 | 432 | $52.95 | $22,874 |
| 2026-06-11 | 378 | $52.15 | $19,713 |
| 2026-06-10 | 302 | $53.28 | $16,091 |
Showing 1–28 of 28 settlements