NVDW · Roundhill NVDA Weeklypay ETF · Fails to Deliver ETF
$33.12
+0.14 (+0.42%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
36.11K
Avg daily vol (3M)
51.51K
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 | 381 | $36.97 | $14,086 |
| 2026-09-29 | 405 | $37.38 | $15,139 |
| 2026-09-22 | 3,173 | $37.40 | $118,670 |
| 2026-09-21 | 17,146 | $36.52 | $626,172 |
| 2026-09-15 | 1,516 | $34.31 | $52,014 |
| 2026-09-10 | 50 | $37.24 | $1,862 |
| 2026-09-09 | 286 | $37.60 | $10,754 |
| 2026-09-08 | 1,342 | $38.85 | $52,137 |
| 2026-09-04 | 2,740 | $38.54 | $105,600 |
| 2026-09-03 | 2,269 | $37.67 | $85,473 |
| 2026-09-02 | 3 | $36.28 | $109 |
| 2026-09-01 | 11,305 | $36.99 | $418,172 |
| 2026-08-31 | 72 | $36.48 | $2,627 |
| 2026-08-27 | 2,686 | $34.97 | $93,929 |
| 2026-08-26 | 1,446 | $35.61 | $51,492 |
| 2026-08-25 | 671 | $34.69 | $23,277 |
| 2026-08-24 | 338 | $36.23 | $12,246 |
| 2026-08-20 | 572 | $36.80 | $21,050 |
| 2026-08-19 | 13,264 | $37.29 | $494,615 |
| 2026-08-18 | 8,845 | $38.42 | $339,825 |
| 2026-08-17 | 11,378 | $38.85 | $442,035 |
| 2026-08-14 | 1,353 | $38.84 | $52,551 |
| 2026-08-13 | 5,260 | $38.58 | $202,931 |
| 2026-08-12 | 10,834 | $37.23 | $403,350 |
| 2026-08-11 | 127 | $37.33 | $4,741 |
| 2026-08-10 | 263 | $38.85 | $10,218 |
| 2026-08-07 | 972 | $37.89 | $36,829 |
| 2026-08-06 | 69 | $37.97 | $2,620 |
| 2026-08-05 | 77 | $36.45 | $2,807 |
| 2026-08-04 | 12,349 | $35.27 | $435,549 |
| 2026-08-03 | 14,387 | $34.61 | $497,934 |
| 2026-07-31 | 12,191 | $33.31 | $406,082 |
| 2026-07-30 | 92 | $32.37 | $2,978 |
| 2026-07-29 | 8,724 | $33.79 | $294,784 |
| 2026-07-28 | 17,739 | $33.65 | $596,917 |
| 2026-07-27 | 11,068 | $36.00 | $398,448 |
Showing 1–36 of 36 settlements