HOOW · Roundhill HOOD WeeklyPay ETF · Fails to Deliver ETF
$23.04
+0.96 (+4.35%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
166.63K
Avg daily vol (3M)
208.97K
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 |
|---|---|---|---|
| 2026-09-21 | 43 | $29.77 | $1,280 |
| 2026-09-18 | 12,958 | $26.83 | $347,663 |
| 2026-09-17 | 132 | $25.23 | $3,330 |
| 2026-09-14 | 1,002 | $28.16 | $28,216 |
| 2026-09-11 | 927 | $28.42 | $26,345 |
| 2026-09-10 | 425 | $28.97 | $12,312 |
| 2026-09-09 | 84 | $29.59 | $2,486 |
| 2026-09-08 | 39 | $31.32 | $1,221 |
| 2026-09-03 | 14 | $26.90 | $377 |
| 2026-09-02 | 4,979 | $25.75 | $128,209 |
| 2026-09-01 | 5,318 | $26.23 | $139,491 |
| 2026-08-31 | 5,051 | $26.70 | $134,862 |
| 2026-08-28 | 2 | $28.22 | $56 |
| 2026-08-27 | 6 | $27.85 | $167 |
| 2026-08-25 | 98 | $26.33 | $2,580 |
| 2026-08-24 | 184 | $28.05 | $5,161 |
| 2026-08-21 | 905 | $24.09 | $21,801 |
| 2026-08-20 | 4,208 | $24.31 | $102,296 |
| 2026-08-19 | 2,977 | $23.04 | $68,590 |
| 2026-08-18 | 3,397 | $24.47 | $83,125 |
| 2026-08-13 | 709 | $24.51 | $17,378 |
| 2026-08-10 | 91 | $24.19 | $2,201 |
| 2026-08-07 | 1,503 | $23.46 | $35,260 |
| 2026-08-06 | 1,469 | $24.08 | $35,374 |
| 2026-07-31 | 3,736 | $22.40 | $83,686 |
| 2026-07-30 | 530 | $23.40 | $12,402 |
| 2026-07-28 | 1,413 | $25.25 | $35,678 |
| 2026-07-27 | 1,598 | $25.26 | $40,365 |
| 2026-07-24 | 8,882 | $27.47 | $243,989 |
| 2026-07-23 | 16,093 | $28.45 | $457,846 |
| 2026-07-22 | 6,990 | $29.07 | $203,199 |
Showing 1–31 of 31 settlements