COIW · Roundhill COIN WeeklyPay ETF · Fails to Deliver ETF
$8.01
+0.34 (+4.44%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
194.53K
Avg daily vol (3M)
219.56K
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 | 147,331 | $9.06 | $1,334,819 |
| 2026-09-29 | 101,736 | $9.16 | $931,902 |
| 2026-09-28 | 125,991 | $9.52 | $1,199,434 |
| 2026-09-22 | 5,373 | $9.86 | $52,978 |
| 2026-09-21 | 688 | $9.55 | $6,570 |
| 2026-09-18 | 2,681 | $8.40 | $22,520 |
| 2026-09-17 | 32,391 | $7.85 | $254,269 |
| 2026-09-16 | 9,121 | $8.26 | $75,339 |
| 2026-09-11 | 21,751 | $8.44 | $183,578 |
| 2026-09-10 | 10,103 | $8.58 | $86,684 |
| 2026-09-09 | 4,893 | $8.84 | $43,254 |
| 2026-09-08 | 77 | $9.27 | $714 |
| 2026-09-04 | 212 | $9.77 | $2,071 |
| 2026-09-03 | 19,429 | $8.68 | $168,644 |
| 2026-09-02 | 25,264 | $8.80 | $222,323 |
| 2026-08-31 | 382 | $9.09 | $3,472 |
| 2026-08-21 | 387 | $8.84 | $3,421 |
| 2026-08-19 | 95,143 | $7.28 | $692,641 |
| 2026-08-18 | 18,539 | $7.52 | $139,413 |
| 2026-08-17 | 32,346 | $7.54 | $243,889 |
| 2026-08-10 | 22,558 | $7.92 | $178,659 |
| 2026-08-07 | 14,905 | $7.43 | $110,744 |
| 2026-08-06 | 16,529 | $7.70 | $127,273 |
| 2026-08-05 | 5,640 | $7.76 | $43,766 |
| 2026-08-04 | 4,137 | $7.47 | $30,903 |
| 2026-08-03 | 35,061 | $7.57 | $265,412 |
| 2026-07-31 | 18,693 | $8.68 | $162,255 |
| 2026-07-30 | 634 | $8.46 | $5,364 |
| 2026-07-29 | 4,235 | $8.97 | $37,988 |
| 2026-07-28 | 3,576 | $8.95 | $32,005 |
| 2026-07-27 | 17,508 | $8.48 | $148,468 |
| 2026-07-24 | 6,556 | $8.67 | $56,841 |
| 2026-07-22 | 338 | $9.64 | $3,258 |
Showing 1–33 of 33 settlements