TSYW · Roundhill Treasury Bond WeeklyPay ETF ETF
$41.11
+0.04 (+0.10%)
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 |
|---|---|---|---|
| 2026-07-24 | 40 | $42.09 | $1,684 |
| 2026-07-23 | 36 | $42.25 | $1,521 |
| 2026-06-30 | 35 | $44.98 | $1,574 |
| 2026-06-26 | 16 | $44.91 | $719 |
| 2026-06-25 | 103 | $44.98 | $4,633 |
| 2026-06-24 | 51 | $44.23 | $2,256 |
| 2026-06-23 | 74 | $44.15 | $3,267 |
| 2026-06-09 | 77 | $43.60 | $3,357 |
Showing 1–8 of 8 settlements