AAPW · Roundhill AAPL WeeklyPay ETF · Fails to Deliver ETF
$42.24
+0.00 (+0.00%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7295
Avg daily vol (3M)
14.23K
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 |
|---|---|---|---|
| 2026-09-29 | 1,617 | $41.56 | $67,203 |
| 2026-09-28 | 1,830 | $42.15 | $77,135 |
| 2026-09-25 | 1,381 | $41.45 | $57,242 |
| 2026-09-24 | 7,336 | $41.53 | $304,664 |
| 2026-09-23 | 6,159 | $41.94 | $258,308 |
| 2026-09-22 | 3,914 | $41.88 | $163,918 |
| 2026-09-18 | 513 | $41.88 | $21,484 |
| 2026-09-17 | 905 | $41.17 | $37,259 |
| 2026-09-14 | 2 | $41.34 | $83 |
| 2026-09-10 | 8,813 | $38.89 | $342,738 |
| 2026-09-09 | 8,383 | $39.01 | $327,021 |
| 2026-09-08 | 5,181 | $39.79 | $206,152 |
| 2026-09-03 | 1,065 | $40.60 | $43,239 |
| 2026-09-02 | 1,389 | $40.56 | $56,338 |
| 2026-09-01 | 3,526 | $39.39 | $138,889 |
| 2026-08-25 | 5,746 | $38.64 | $222,025 |
| 2026-08-24 | 2,107 | $38.72 | $81,583 |
| 2026-08-21 | 531 | $38.95 | $20,682 |
| 2026-08-04 | 204 | $38.06 | $7,764 |
| 2026-07-31 | 1,199 | $43.06 | $51,629 |
| 2026-07-30 | 1,209 | $43.72 | $52,857 |
Showing 1–21 of 21 settlements