UBEW · Roundhill UBER WeeklyPay ETF · Fails to Deliver ETF
$22.87
+0.56 (+2.50%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2025
Avg daily vol (3M)
5054
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 |
|---|---|---|---|
| 2026-09-24 | 1 | $23.78 | $24 |
| 2026-09-23 | 13 | $23.98 | $312 |
| 2026-09-22 | 1,815 | $24.32 | $44,141 |
| 2026-09-21 | 490 | $24.33 | $11,922 |
| 2026-09-18 | 645 | $24.53 | $15,822 |
| 2026-09-16 | 357 | $24.72 | $8,825 |
| 2026-09-15 | 2,011 | $25.21 | $50,697 |
| 2026-09-14 | 1,523 | $24.98 | $38,045 |
| 2026-09-11 | 75 | $25.35 | $1,901 |
| 2026-09-10 | 991 | $24.75 | $24,527 |
| 2026-09-09 | 649 | $25.62 | $16,627 |
| 2026-09-08 | 101 | $27.03 | $2,730 |
| 2026-09-02 | 57 | $26.61 | $1,517 |
| 2026-09-01 | 812 | $26.84 | $21,794 |
| 2026-08-31 | 450 | $28.55 | $12,848 |
| 2026-08-28 | 292 | $27.68 | $8,083 |
| 2026-08-24 | 636 | $28.76 | $18,291 |
| 2026-08-21 | 343 | $28.65 | $9,827 |
| 2026-08-20 | 121 | $28.38 | $3,434 |
| 2026-08-19 | 121 | $27.05 | $3,273 |
| 2026-08-18 | 121 | $27.06 | $3,274 |
| 2026-08-17 | 1,120 | $27.75 | $31,080 |
| 2026-08-14 | 702 | $27.70 | $19,445 |
| 2026-08-13 | 508 | $27.49 | $13,965 |
| 2026-08-12 | 416 | $28.86 | $12,006 |
| 2026-08-11 | 427 | $28.63 | $12,225 |
| 2026-08-10 | 1,080 | $27.59 | $29,797 |
| 2026-08-07 | 104 | $25.71 | $2,674 |
| 2026-08-06 | 12 | $24.75 | $297 |
| 2026-08-05 | 290 | $26.37 | $7,647 |
| 2026-08-04 | 295 | $26.12 | $7,705 |
| 2026-08-03 | 33 | $25.74 | $849 |
| 2026-07-31 | 75 | $25.75 | $1,931 |
| 2026-07-30 | 67 | $26.10 | $1,749 |
| 2026-07-29 | 13 | $25.90 | $337 |
| 2026-07-27 | 177 | $24.01 | $4,250 |
| 2026-07-24 | 269 | $25.38 | $6,827 |
| 2026-07-23 | 61 | $25.98 | $1,585 |
Showing 1–38 of 38 settlements