PLTW · Roundhill PLTR WeeklyPay ETF · Fails to Deliver ETF
$20.48
-0.11 (-0.53%)
At close · Nov 13
Return incl. dividend (before tax)
Volume · Nov 12
58.52K
Avg daily vol (3M)
140.19K
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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 |
|---|---|---|---|
| 2026-10-13 | 16,518 | $27.79 | $459,035 |
| 2026-10-05 | 39,212 | $25.06 | $982,653 |
| 2026-09-30 | 75 | $24.78 | $1,859 |
| 2026-09-29 | 2,220 | $24.85 | $55,167 |
| 2026-09-28 | 3,567 | $25.55 | $91,137 |
| 2026-09-25 | 12 | $25.99 | $312 |
| 2026-09-24 | 397 | $25.84 | $10,258 |
| 2026-09-23 | 669 | $24.78 | $16,578 |
| 2026-09-22 | 167 | $24.42 | $4,078 |
| 2026-09-21 | 11,355 | $23.72 | $269,341 |
| 2026-09-14 | 851 | $22.34 | $19,011 |
| 2026-09-08 | 242 | $23.85 | $5,772 |
| 2026-09-04 | 566 | $25.23 | $14,280 |
| 2026-09-03 | 394 | $23.07 | $9,090 |
| 2026-09-01 | 1,211 | $25.86 | $31,316 |
| 2026-08-26 | 1,760 | $23.84 | $41,958 |
| 2026-08-24 | 502 | $25.32 | $12,711 |
| 2026-08-21 | 6,839 | $24.32 | $166,324 |
Showing 1–18 of 18 settlements