MAGS · Roundhill Magnificent Seven ETF · Fails to Deliver ETF
$72.20
-0.27 (-0.37%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3.14M
Avg daily vol (3M)
3.84M
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 |
|---|---|---|---|
| 2026-09-28 | 8,375 | $72.64 | $608,360 |
| 2026-09-24 | 15,314 | $72.08 | $1,103,833 |
| 2026-09-21 | 894 | $70.46 | $62,991 |
| 2026-09-16 | 2,188 | $69.60 | $152,285 |
| 2026-09-14 | 905 | $69.89 | $63,250 |
| 2026-09-10 | 590 | $69.32 | $40,899 |
| 2026-09-09 | 25,981 | $69.07 | $1,794,508 |
| 2026-09-03 | 551 | $68.76 | $37,887 |
| 2026-09-02 | 496 | $68.23 | $33,842 |
| 2026-09-01 | 953 | $68.74 | $65,509 |
| 2026-08-31 | 41,996 | $69.07 | $2,900,664 |
| 2026-08-27 | 676 | $67.57 | $45,677 |
| 2026-08-26 | 675 | $67.61 | $45,637 |
| 2026-08-24 | 100 | $67.28 | $6,728 |
| 2026-08-19 | 1,507 | $66.74 | $100,577 |
| 2026-08-18 | 316 | $67.35 | $21,283 |
| 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 |
Showing 1–29 of 29 settlements