NFLW · Roundhill NFLX WeeklyPay ETF · Fails to Deliver ETF
$13.01
-0.29 (-2.18%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
16.59K
Avg daily vol (3M)
15.85K
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 |
|---|---|---|---|
| 2026-09-22 | 68 | $15.24 | $1,036 |
| 2026-09-21 | 74 | $14.94 | $1,106 |
| 2026-09-16 | 1 | $16.50 | $17 |
| 2026-09-14 | 37 | $16.48 | $610 |
| 2026-09-11 | 677 | $16.10 | $10,900 |
| 2026-09-10 | 964 | $16.14 | $15,559 |
| 2026-09-09 | 3 | $16.30 | $49 |
| 2026-09-08 | 14,648 | $16.83 | $246,526 |
| 2026-09-04 | 4,053 | $18.02 | $73,035 |
| 2026-09-03 | 1,347 | $18.03 | $24,286 |
| 2026-09-02 | 24 | $17.52 | $420 |
| 2026-08-28 | 1,090 | $17.46 | $19,031 |
| 2026-08-26 | 222 | $18.07 | $4,012 |
| 2026-08-25 | 17,389 | $17.50 | $304,308 |
| 2026-08-24 | 15,232 | $17.52 | $266,865 |
| 2026-08-21 | 4,036 | $17.68 | $71,356 |
| 2026-08-20 | 215 | $17.69 | $3,803 |
| 2026-08-19 | 9,177 | $17.03 | $156,284 |
| 2026-08-18 | 14,729 | $16.58 | $244,207 |
| 2026-08-17 | 15,959 | $17.30 | $276,091 |
| 2026-08-14 | 838 | $17.33 | $14,523 |
| 2026-08-13 | 2,916 | $16.25 | $47,385 |
| 2026-08-12 | 2,541 | $16.39 | $41,647 |
| 2026-08-11 | 4,500 | $16.82 | $75,690 |
| 2026-08-10 | 4,665 | $16.40 | $76,506 |
| 2026-08-07 | 4,275 | $16.28 | $69,597 |
| 2026-08-06 | 2 | $16.41 | $33 |
| 2026-08-05 | 108 | $16.21 | $1,751 |
| 2026-08-04 | 8 | $16.12 | $129 |
| 2026-08-03 | 9 | $15.89 | $143 |
| 2026-07-30 | 32 | $16.33 | $523 |
| 2026-07-28 | 235 | $15.56 | $3,657 |
| 2026-07-27 | 236 | $15.51 | $3,660 |
Showing 1–33 of 33 settlements