COSW · Roundhill COST WeeklyPay ETF · Fails to Deliver ETF
$40.39
-0.68 (-1.65%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5604
Avg daily vol (3M)
2844
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 |
|---|---|---|---|
| 2026-09-08 | 27 | $37.48 | $1,012 |
| 2026-09-01 | 65 | $38.87 | $2,527 |
| 2026-08-31 | 605 | $39.11 | $23,662 |
| 2026-08-28 | 766 | $38.61 | $29,575 |
| 2026-08-14 | 19 | $40.35 | $767 |
| 2026-08-13 | 69 | $39.71 | $2,740 |
| 2026-08-12 | 269 | $39.49 | $10,623 |
| 2026-08-04 | 594 | $40.25 | $23,909 |
| 2026-08-03 | 494 | $40.20 | $19,859 |
| 2026-07-31 | 452 | $40.44 | $18,279 |
| 2026-07-30 | 137 | $41.39 | $5,670 |
| 2026-07-27 | 246 | $39.73 | $9,774 |
| 2026-07-24 | 213 | $39.16 | $8,341 |
Showing 1–13 of 13 settlements