TSLW · Roundhill TSLA WeeklyPay ETF · Fails to Deliver ETF
$17.63
+0.12 (+0.69%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
31.04K
Avg daily vol (3M)
90.6K
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 | 33,672 | $16.95 | $570,740 |
| 2026-09-29 | 33,314 | $17.21 | $573,334 |
| 2026-09-28 | 22,087 | $18.22 | $402,425 |
| 2026-09-25 | 1,123 | $18.57 | $20,854 |
| 2026-09-24 | 1,768 | $18.68 | $33,026 |
| 2026-09-23 | 757 | $18.63 | $14,103 |
| 2026-09-22 | 541 | $18.37 | $9,938 |
| 2026-09-21 | 55,047 | $17.91 | $985,892 |
| 2026-09-18 | 587 | $18.09 | $10,619 |
| 2026-09-17 | 133 | $17.60 | $2,341 |
| 2026-09-15 | 11,903 | $17.65 | $210,088 |
| 2026-09-14 | 19,263 | $18.14 | $349,431 |
| 2026-09-11 | 23 | $18.06 | $415 |
| 2026-09-09 | 853 | $18.35 | $15,653 |
| 2026-09-08 | 56,159 | $17.59 | $987,837 |
| 2026-09-03 | 1,938 | $17.82 | $34,535 |
| 2026-09-02 | 34,897 | $17.79 | $620,818 |
| 2026-09-01 | 7,384 | $18.44 | $136,161 |
| 2026-08-31 | 19,551 | $17.56 | $343,316 |
| 2026-08-27 | 26,991 | $17.34 | $468,024 |
| 2026-08-26 | 19,175 | $17.66 | $338,631 |
| 2026-08-25 | 6,164 | $17.60 | $108,486 |
| 2026-08-24 | 5,257 | $18.60 | $97,780 |
| 2026-08-21 | 60 | $17.56 | $1,054 |
| 2026-08-20 | 21,812 | $17.89 | $390,217 |
| 2026-08-19 | 50,994 | $17.00 | $866,898 |
| 2026-08-18 | 498 | $17.20 | $8,566 |
| 2026-08-14 | 1,416 | $17.41 | $24,653 |
| 2026-08-13 | 1,598 | $16.61 | $26,543 |
| 2026-08-11 | 11 | $16.81 | $185 |
| 2026-08-06 | 1,170 | $16.41 | $19,200 |
| 2026-08-05 | 178 | $16.79 | $2,989 |
Showing 1–32 of 32 settlements