AMDW · Roundhill AMD WeeklyPay ETF · Fails to Deliver ETF
$85.97
+3.74 (+4.55%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
16.2K
Avg daily vol (3M)
94.63K
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 |
|---|---|---|---|
| 2026-09-30 | 84 | $101.00 | $8,484 |
| 2026-09-25 | 25 | $107.03 | $2,676 |
| 2026-09-22 | 656 | $104.10 | $68,290 |
| 2026-09-21 | 750 | $94.44 | $70,830 |
| 2026-09-18 | 44 | $91.39 | $4,021 |
| 2026-09-15 | 22 | $81.25 | $1,788 |
| 2026-09-03 | 2,834 | $75.59 | $214,222 |
| 2026-09-01 | 31,576 | $78.61 | $2,482,189 |
| 2026-08-31 | 30,885 | $78.04 | $2,410,265 |
| 2026-08-28 | 17,611 | $80.40 | $1,415,924 |
| 2026-08-27 | 306 | $81.29 | $24,875 |
| 2026-08-26 | 16,429 | $80.63 | $1,324,670 |
| 2026-08-25 | 30,730 | $76.14 | $2,339,782 |
| 2026-08-24 | 38,670 | $81.02 | $3,133,043 |
| 2026-08-21 | 1,083 | $80.15 | $86,802 |
| 2026-08-20 | 1,082 | $79.47 | $85,987 |
| 2026-08-19 | 12,657 | $83.28 | $1,054,075 |
| 2026-08-18 | 8,688 | $87.70 | $761,938 |
| 2026-08-17 | 4,023 | $90.81 | $365,329 |
| 2026-08-14 | 104 | $84.35 | $8,772 |
| 2026-08-13 | 69 | $83.90 | $5,789 |
| 2026-08-12 | 24,697 | $82.28 | $2,032,069 |
| 2026-08-11 | 21,227 | $81.50 | $1,730,001 |
| 2026-08-10 | 17,295 | $85.16 | $1,472,842 |
| 2026-08-07 | 4,065 | $86.70 | $352,436 |
| 2026-08-06 | 32,327 | $84.81 | $2,741,653 |
| 2026-08-05 | 25,516 | $93.44 | $2,384,215 |
| 2026-08-04 | 25,234 | $85.06 | $2,146,404 |
| 2026-08-03 | 33,628 | $85.30 | $2,868,468 |
| 2026-07-30 | 265 | $75.39 | $19,978 |
| 2026-07-29 | 53,559 | $80.20 | $4,295,432 |
| 2026-07-28 | 65,997 | $89.29 | $5,892,872 |
| 2026-07-27 | 45,923 | $95.85 | $4,401,720 |
Showing 1–33 of 33 settlements