OZEM · Roundhill AAPL WeeklyPay ETF
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 |
|---|---|---|---|
| 2026-08-04 | 204 | $38.06 | $7,764 |
| 2026-07-31 | 1,199 | $43.06 | $51,629 |
| 2026-07-30 | 1,209 | $43.72 | $52,857 |
| 2026-07-23 | 543 | $42.26 | $22,947 |
| 2026-07-22 | 13,517 | $42.47 | $574,067 |
| 2026-07-21 | 3,990 | $42.30 | $168,777 |
| 2026-07-20 | 889 | $43.82 | $38,956 |
| 2026-07-17 | 23 | $43.53 | $1,001 |
| 2026-07-15 | 5,915 | $40.76 | $241,095 |
| 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 1–13 of 13 settlements