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AAPW · Roundhill AAPL WeeklyPay ETF

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$38.46 +0.24 (+0.63%) At close · Aug 14

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
2026-07-14 3,493 $41.15 $143,737
2026-07-09 414 $40.76 $16,875
2026-07-08 453 $40.45 $18,324
2026-07-06 1 $40.15 $40
Showing 1–4 of 4 settlements
Key facts CIK 1976517 CUSIP 77926X791 13F (30d) 4 filings 4 filers Investor relations