TOPW · Roundhill Top WeeklyPay ETF · Fails to Deliver ETF
$32.56
+0.56 (+1.75%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
38.07K
Avg daily vol (3M)
60.96K
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 |
|---|---|---|---|
| 2026-09-29 | 2,484 | $34.06 | $84,605 |
| 2026-09-25 | 598 | $34.21 | $20,458 |
| 2026-09-22 | 33 | $34.88 | $1,151 |
| 2026-09-21 | 102 | $33.77 | $3,445 |
| 2026-09-18 | 103 | $33.60 | $3,461 |
| 2026-09-15 | 6,040 | $33.49 | $202,280 |
| 2026-09-11 | 1,834 | $33.16 | $60,815 |
| 2026-09-01 | 129 | $33.68 | $4,345 |
| 2026-08-27 | 21,034 | $33.05 | $695,174 |
| 2026-08-26 | 15,412 | $33.04 | $509,212 |
| 2026-08-25 | 23,703 | $33.05 | $783,384 |
| 2026-08-20 | 24,177 | $33.30 | $805,094 |
| 2026-08-19 | 25,227 | $33.21 | $837,789 |
| 2026-08-18 | 23,034 | $33.98 | $782,695 |
Showing 1–14 of 14 settlements