UBEW · Roundhill UBER WeeklyPay ETF ETF
$27.03
-0.01 (-0.04%)
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 | 702 | $27.70 | $19,445 |
| 2026-08-13 | 508 | $27.49 | $13,965 |
| 2026-08-12 | 416 | $28.86 | $12,006 |
| 2026-08-11 | 427 | $28.63 | $12,225 |
| 2026-08-10 | 1,080 | $27.59 | $29,797 |
| 2026-08-07 | 104 | $25.71 | $2,674 |
| 2026-08-06 | 12 | $24.75 | $297 |
| 2026-08-05 | 290 | $26.37 | $7,647 |
| 2026-08-04 | 295 | $26.12 | $7,705 |
| 2026-08-03 | 33 | $25.74 | $849 |
| 2026-07-31 | 75 | $25.75 | $1,931 |
| 2026-07-30 | 67 | $26.10 | $1,749 |
| 2026-07-29 | 13 | $25.90 | $337 |
| 2026-07-27 | 177 | $24.01 | $4,250 |
| 2026-07-24 | 269 | $25.38 | $6,827 |
| 2026-07-23 | 61 | $25.98 | $1,585 |
| 2026-07-21 | 1,345 | $26.85 | $36,113 |
| 2026-07-20 | 1,609 | $27.19 | $43,749 |
| 2026-07-17 | 563 | $27.83 | $15,668 |
| 2026-07-14 | 260 | $27.99 | $7,277 |
| 2026-07-13 | 258 | $28.30 | $7,301 |
| 2026-07-08 | 1,933 | $28.18 | $54,472 |
| 2026-07-07 | 2,040 | $27.31 | $55,712 |
| 2026-07-06 | 72 | $28.53 | $2,054 |
| 2026-07-02 | 244 | $27.74 | $6,769 |
| 2026-07-01 | 307 | $27.49 | $8,439 |
| 2026-06-30 | 329 | $28.92 | $9,515 |
| 2026-06-26 | 648 | $27.80 | $18,014 |
| 2026-06-25 | 776 | $28.55 | $22,155 |
| 2026-06-24 | 804 | $26.69 | $21,459 |
| 2026-06-23 | 146 | $27.51 | $4,016 |
| 2026-06-22 | 658 | $27.88 | $18,345 |
| 2026-06-18 | 312 | $27.45 | $8,564 |
| 2026-06-17 | 78 | $28.56 | $2,228 |
| 2026-06-15 | 224 | $26.65 | $5,970 |
| 2026-06-12 | 131 | $26.97 | $3,533 |
| 2026-06-11 | 53 | $26.72 | $1,416 |
| 2026-06-10 | 17 | $27.44 | $466 |
| 2026-06-09 | 332 | $27.33 | $9,074 |
| 2026-06-08 | 486 | $27.83 | $13,525 |
Showing 1–40 of 40 settlements