TSLW · Roundhill TSLA WeeklyPay ETF ETF
$17.59
-1.41 (-7.42%)
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 | 1,416 | $17.41 | $24,653 |
| 2026-08-13 | 1,598 | $16.61 | $26,543 |
| 2026-08-11 | 11 | $16.81 | $185 |
| 2026-08-06 | 1,170 | $16.41 | $19,200 |
| 2026-08-05 | 178 | $16.79 | $2,989 |
| 2026-07-24 | 1,903 | $16.51 | $31,419 |
| 2026-07-23 | 22,279 | $20.05 | $446,694 |
| 2026-07-22 | 12,706 | $20.39 | $259,075 |
| 2026-07-21 | 5,365 | $19.75 | $105,959 |
| 2026-07-20 | 40 | $20.72 | $829 |
| 2026-07-17 | 2,325 | $21.36 | $49,662 |
| 2026-07-08 | 21,813 | $22.45 | $489,702 |
| 2026-07-07 | 26,224 | $23.56 | $617,837 |
| 2026-07-06 | 45,831 | $21.94 | $1,005,532 |
| 2026-07-01 | 95 | $23.76 | $2,257 |
| 2026-06-22 | 278 | $22.94 | $6,377 |
| 2026-06-17 | 1,423 | $23.22 | $33,042 |
| 2026-06-16 | 2,003 | $23.67 | $47,411 |
| 2026-06-15 | 145 | $23.43 | $3,397 |
| 2026-06-11 | 11,988 | $21.77 | $260,979 |
| 2026-06-10 | 2,287 | $22.84 | $52,235 |
| 2026-06-09 | 1,139 | $23.68 | $26,972 |
| 2026-06-08 | 1,868 | $22.72 | $42,441 |
Showing 1–23 of 23 settlements