MEME · Roundhill Meme Stock ETF · Fails to Deliver ETF
$6.32
-0.11 (-1.64%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
83.27K
Avg daily vol (3M)
101.67K
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 | 8,574 | $8.67 | $74,337 |
| 2026-09-25 | 119 | $8.75 | $1,041 |
| 2026-09-23 | 3 | $8.83 | $26 |
| 2026-09-22 | 5,618 | $8.66 | $48,652 |
| 2026-09-18 | 356 | $8.03 | $2,859 |
| 2026-09-14 | 93 | $8.07 | $751 |
| 2026-09-11 | 437 | $7.91 | $3,457 |
| 2026-09-10 | 1,884 | $8.17 | $15,392 |
| 2026-09-08 | 9,189 | $8.15 | $74,890 |
| 2026-09-04 | 637 | $7.78 | $4,956 |
| 2026-09-03 | 553 | $7.51 | $4,153 |
| 2026-09-02 | 21 | $7.53 | $158 |
| 2026-08-28 | 355 | $8.08 | $2,868 |
| 2026-08-27 | 735 | $7.91 | $5,814 |
| 2026-08-26 | 3,240 | $7.93 | $25,693 |
| 2026-08-25 | 1,748 | $7.67 | $13,407 |
| 2026-08-24 | 1,000 | $8.03 | $8,030 |
| 2026-08-20 | 477 | $8.02 | $3,826 |
| 2026-08-19 | 5,084 | $8.25 | $41,943 |
| 2026-08-18 | 9,581 | $9.06 | $86,804 |
| 2026-08-17 | 13,347 | $8.70 | $116,119 |
| 2026-08-14 | 2,529 | $8.45 | $21,370 |
| 2026-08-13 | 156 | $8.55 | $1,334 |
| 2026-08-12 | 812 | $7.79 | $6,325 |
| 2026-08-11 | 136 | $7.64 | $1,039 |
| 2026-08-10 | 1,047 | $8.01 | $8,386 |
| 2026-08-07 | 370 | $7.67 | $2,838 |
| 2026-08-06 | 5,015 | $7.88 | $39,518 |
| 2026-08-05 | 11,550 | $8.17 | $94,364 |
| 2026-08-04 | 15,101 | $7.58 | $114,466 |
| 2026-08-03 | 147 | $7.03 | $1,033 |
| 2026-07-31 | 1 | $6.98 | $7 |
| 2026-07-30 | 3,384 | $5.89 | $19,932 |
| 2026-07-29 | 4,508 | $6.39 | $28,806 |
| 2026-07-28 | 111 | $6.86 | $761 |
Showing 1–35 of 35 settlements