BRKW · Roundhill BRKB WeeklyPay ETF · Fails to Deliver ETF
$41.69
+0.50 (+1.22%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2663
Avg daily vol (3M)
3163
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 |
|---|---|---|---|
| 2026-09-28 | 1,263 | $38.45 | $48,562 |
| 2026-09-25 | 405 | $38.54 | $15,609 |
| 2026-09-24 | 431 | $38.75 | $16,701 |
| 2026-09-22 | 5 | $38.29 | $191 |
| 2026-09-21 | 3 | $38.89 | $117 |
| 2026-09-08 | 68 | $38.94 | $2,648 |
| 2026-08-13 | 9 | $39.79 | $358 |
| 2026-08-12 | 13 | $40.38 | $525 |
| 2026-08-11 | 15 | $41.50 | $623 |
| 2026-08-10 | 4 | $40.88 | $164 |
| 2026-08-07 | 4 | $41.32 | $165 |
| 2026-07-24 | 354 | $38.43 | $13,604 |
Showing 1–12 of 12 settlements