ARMW · Roundhill ARM WeeklyPay ETF · Fails to Deliver ETF
$29.00
-0.18 (-0.62%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
25.93K
Avg daily vol (3M)
71.37K
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 |
|---|---|---|---|
| 2026-09-25 | 6,663 | $48.95 | $326,154 |
| 2026-09-24 | 7,892 | $53.93 | $425,616 |
| 2026-09-23 | 3,031 | $54.16 | $164,159 |
| 2026-09-22 | 1,155 | $52.07 | $60,141 |
| 2026-09-21 | 22,065 | $44.04 | $971,743 |
| 2026-09-17 | 15,329 | $38.10 | $584,035 |
| 2026-09-16 | 14,531 | $37.43 | $543,895 |
| 2026-09-15 | 13,514 | $37.10 | $501,369 |
| 2026-09-14 | 5,330 | $42.45 | $226,259 |
| 2026-09-08 | 563 | $40.42 | $22,756 |
| 2026-09-02 | 270 | $37.36 | $10,087 |
| 2026-08-31 | 320 | $38.68 | $12,378 |
| 2026-08-27 | 1,275 | $40.92 | $52,173 |
| 2026-08-26 | 3,958 | $39.07 | $154,639 |
| 2026-08-25 | 9,783 | $38.42 | $375,863 |
| 2026-08-24 | 3,646 | $40.14 | $146,350 |
| 2026-08-21 | 2,358 | $41.59 | $98,069 |
| 2026-08-20 | 1,220 | $41.21 | $50,276 |
| 2026-08-19 | 26,599 | $42.21 | $1,122,744 |
| 2026-08-18 | 31,527 | $45.86 | $1,445,828 |
| 2026-08-17 | 19,455 | $48.45 | $942,595 |
| 2026-08-11 | 419 | $46.09 | $19,312 |
| 2026-08-10 | 1,975 | $49.60 | $97,960 |
| 2026-08-07 | 563 | $50.57 | $28,471 |
| 2026-08-06 | 2,177 | $47.93 | $104,344 |
| 2026-08-04 | 7,451 | $40.49 | $301,691 |
| 2026-08-03 | 3,063 | $41.49 | $127,084 |
| 2026-07-29 | 542 | $42.50 | $23,035 |
| 2026-07-28 | 4,227 | $47.25 | $199,726 |
| 2026-07-27 | 8,370 | $46.54 | $389,540 |
Showing 1–30 of 30 settlements