AVGW · Roundhill AVGO WeeklyPay ETF · Fails to Deliver ETF
$28.00
-0.16 (-0.57%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
16.72K
Avg daily vol (3M)
27.4K
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 |
|---|---|---|---|
| 2026-09-24 | 1,393 | $32.75 | $45,621 |
| 2026-09-23 | 240 | $33.80 | $8,112 |
| 2026-09-22 | 240 | $33.61 | $8,066 |
| 2026-09-18 | 367 | $32.14 | $11,795 |
| 2026-09-08 | 3,382 | $33.93 | $114,751 |
| 2026-09-03 | 10 | $34.95 | $350 |
| 2026-09-02 | 15 | $35.14 | $527 |
| 2026-08-31 | 605 | $35.35 | $21,387 |
| 2026-08-07 | 243 | $42.92 | $10,430 |
| 2026-08-06 | 244 | $42.71 | $10,421 |
| 2026-08-05 | 257 | $42.37 | $10,889 |
| 2026-08-04 | 261 | $39.45 | $10,296 |
| 2026-07-31 | 143 | $39.37 | $5,630 |
| 2026-07-30 | 52 | $37.31 | $1,940 |
| 2026-07-28 | 93 | $38.71 | $3,600 |
| 2026-07-27 | 207 | $38.76 | $8,023 |
Showing 1–16 of 16 settlements