MSFW · Roundhill MSFT WeeklyPay ETF · Fails to Deliver ETF
$32.52
-0.92 (-2.75%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
8474
Avg daily vol (3M)
12.26K
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 |
|---|---|---|---|
| 2026-09-30 | 9 | $32.42 | $292 |
| 2026-09-29 | 2,398 | $32.50 | $77,935 |
| 2026-09-28 | 1,954 | $33.22 | $64,912 |
| 2026-09-08 | 559 | $32.56 | $18,201 |
| 2026-09-01 | 394 | $33.19 | $13,077 |
| 2026-08-31 | 4,048 | $33.86 | $137,065 |
| 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 |
Showing 1–15 of 15 settlements