MAGS · Roundhill Magnificent Seven ETF ETF
$69.44
-0.99 (-1.41%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 322 | $68.49 | $22,054 |
| 2026-08-13 | 336 | $67.71 | $22,751 |
| 2026-08-12 | 3,860 | $68.44 | $264,178 |
| 2026-08-10 | 200 | $69.14 | $13,828 |
| 2026-08-07 | 351 | $68.58 | $24,072 |
| 2026-08-05 | 975 | $68.96 | $67,236 |
| 2026-08-04 | 131,620 | $68.38 | $9,000,176 |
| 2026-08-03 | 351 | $65.96 | $23,152 |
| 2026-07-30 | 439 | $62.56 | $27,464 |
| 2026-07-29 | 939 | $63.44 | $59,570 |
| 2026-07-23 | 255 | $66.30 | $16,907 |
| 2026-07-22 | 3,979 | $66.95 | $266,394 |
| 2026-07-21 | 3,617 | $66.93 | $242,086 |
| 2026-07-20 | 33,325 | $66.91 | $2,229,776 |
| 2026-07-15 | 11,976 | $67.44 | $807,661 |
| 2026-07-14 | 1,807 | $66.99 | $121,051 |
| 2026-07-13 | 100 | $67.68 | $6,768 |
| 2026-07-10 | 30,073 | $66.76 | $2,007,673 |
| 2026-07-02 | 2,476 | $65.84 | $163,020 |
| 2026-06-30 | 230 | $63.52 | $14,610 |
| 2026-06-29 | 11,600 | $61.60 | $714,560 |
| 2026-06-23 | 19,182 | $64.02 | $1,228,032 |
| 2026-06-22 | 418,362 | $65.44 | $27,377,609 |
| 2026-06-17 | 1,745 | $66.42 | $115,903 |
| 2026-06-15 | 13 | $64.91 | $844 |
Showing 1–25 of 25 settlements