MSTW · Roundhill MSTR WeeklyPay ETF ETF
$4.85
-0.08 (-1.62%)
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 |
|---|---|---|---|
| 2026-08-12 | 358 | $3.20 | $1,146 |
| 2026-08-10 | 2,066 | $3.43 | $7,086 |
| 2026-08-07 | 3,693 | $3.30 | $12,187 |
| 2026-08-06 | 1,682 | $3.36 | $5,652 |
| 2026-08-05 | 812 | $3.31 | $2,688 |
| 2026-08-04 | 783 | $3.22 | $2,521 |
| 2026-07-24 | 5,565 | $3.29 | $18,309 |
| 2026-07-23 | 1,888 | $3.55 | $6,702 |
| 2026-07-21 | 99,912 | $3.46 | $345,696 |
| 2026-07-20 | 8,093 | $3.39 | $27,435 |
| 2026-07-17 | 876 | $3.35 | $2,935 |
| 2026-07-15 | 169 | $3.50 | $592 |
| 2026-07-14 | 1,667 | $3.27 | $5,451 |
| 2026-07-13 | 5,031 | $3.47 | $17,458 |
| 2026-07-10 | 3,607 | $3.42 | $12,336 |
| 2026-07-09 | 86 | $3.44 | $296 |
| 2026-06-30 | 572 | $3.42 | $1,956 |
| 2026-06-24 | 2,148 | $4.08 | $8,764 |
| 2026-06-23 | 5,964 | $4.33 | $25,824 |
| 2026-06-22 | 4,350 | $4.58 | $19,923 |
| 2026-06-18 | 5,879 | $4.78 | $28,102 |
| 2026-06-17 | 764 | $5.08 | $3,881 |
| 2026-06-16 | 2,402 | $5.50 | $13,211 |
| 2026-06-15 | 202 | $5.18 | $1,046 |
| 2026-06-12 | 85 | $4.98 | $423 |
| 2026-06-11 | 384 | $4.76 | $1,828 |
| 2026-06-10 | 975 | $4.85 | $4,729 |
| 2026-06-09 | 581 | $5.35 | $3,108 |
| 2026-06-05 | 12 | $5.60 | $67 |
Showing 1–29 of 29 settlements