TPAY · Roundhill S&P 500 Target 10 Managed Distribution ETF · Fails to Deliver ETF
$52.83
-0.19 (-0.37%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
294
Avg daily vol (3M)
1120
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 |
|---|---|---|---|
| 2026-09-16 | 154 | $52.89 | $8,145 |
| 2026-09-15 | 556 | $53.16 | $29,557 |
| 2026-09-14 | 653 | $53.41 | $34,877 |
| 2026-09-11 | 131 | $53.04 | $6,948 |
| 2026-09-10 | 101 | $53.40 | $5,393 |
| 2026-09-09 | 49 | $54.06 | $2,649 |
| 2026-09-08 | 17 | $54.37 | $924 |
| 2026-09-04 | 306 | $54.57 | $16,698 |
| 2026-09-03 | 373 | $54.00 | $20,142 |
| 2026-08-31 | 250 | $54.35 | $13,588 |
| 2026-08-28 | 352 | $54.46 | $19,170 |
| 2026-08-27 | 23 | $54.11 | $1,245 |
| 2026-08-26 | 59 | $54.10 | $3,192 |
| 2026-08-24 | 54 | $54.09 | $2,921 |
| 2026-08-20 | 384 | $54.31 | $20,855 |
| 2026-08-19 | 356 | $54.21 | $19,299 |
| 2026-08-18 | 1,577 | $54.59 | $86,088 |
| 2026-08-17 | 1,379 | $54.83 | $75,611 |
| 2026-08-14 | 181 | $54.95 | $9,946 |
| 2026-08-13 | 24 | $54.55 | $1,309 |
| 2026-08-12 | 7 | $54.83 | $384 |
| 2026-08-10 | 570 | $55.06 | $31,384 |
| 2026-08-07 | 690 | $54.73 | $37,764 |
| 2026-08-06 | 1,198 | $54.91 | $65,782 |
| 2026-08-05 | 664 | $54.94 | $36,480 |
| 2026-07-27 | 1,099 | $52.60 | $57,807 |
| 2026-07-24 | 1,097 | $52.56 | $57,658 |
| 2026-07-23 | 99 | $53.28 | $5,275 |
Showing 1–28 of 28 settlements