MSFW · Roundhill MSFT WeeklyPay ETF ETF
$32.56
-0.83 (-2.48%)
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 |
|---|---|---|---|
| 2026-08-10 | 50 | $33.55 | $1,678 |
| 2026-08-07 | 409 | $33.52 | $13,710 |
| 2026-08-06 | 359 | $32.56 | $11,689 |
| 2026-08-05 | 359 | $32.83 | $11,786 |
| 2026-08-04 | 1,453 | $32.50 | $47,223 |
| 2026-07-31 | 12 | $29.73 | $357 |
| 2026-07-27 | 120 | $24.64 | $2,957 |
| 2026-07-24 | 1,201 | $24.61 | $29,557 |
| 2026-07-23 | 2,759 | $25.33 | $69,885 |
| 2026-07-20 | 69 | $25.76 | $1,777 |
| 2026-07-17 | 9 | $26.35 | $237 |
| 2026-07-16 | 452 | $25.91 | $11,711 |
| 2026-07-15 | 2,529 | $25.07 | $63,402 |
| 2026-07-14 | 648 | $25.54 | $16,550 |
| 2026-07-13 | 499 | $25.40 | $12,675 |
| 2026-07-09 | 15 | $25.23 | $378 |
| 2026-07-08 | 15 | $25.62 | $384 |
| 2026-07-07 | 17 | $25.49 | $433 |
| 2026-07-06 | 16 | $25.93 | $415 |
| 2026-06-24 | 8,844 | $24.92 | $220,392 |
| 2026-06-23 | 8,995 | $24.30 | $218,579 |
| 2026-06-22 | 4,333 | $25.37 | $109,928 |
| 2026-06-17 | 55 | $26.56 | $1,461 |
| 2026-06-09 | 2,956 | $28.07 | $82,975 |
Showing 1–24 of 24 settlements