MSTW · Roundhill MSTR WeeklyPay ETF · Fails to Deliver ETF
$4.41
+0.02 (+0.46%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
933.54K
Avg daily vol (3M)
1.24M
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 | 1,040 | $4.96 | $5,158 |
| 2026-09-29 | 764 | $5.06 | $3,866 |
| 2026-09-23 | 2,488 | $5.56 | $13,833 |
| 2026-09-22 | 512 | $5.60 | $2,867 |
| 2026-09-18 | 3,004 | $4.24 | $12,737 |
| 2026-09-17 | 9,969 | $4.01 | $39,976 |
| 2026-09-09 | 1 | $4.53 | $5 |
| 2026-09-08 | 5,194 | $4.85 | $25,191 |
| 2026-09-04 | 10,702 | $4.93 | $52,761 |
| 2026-09-03 | 7,944 | $4.07 | $32,332 |
| 2026-09-02 | 2,513 | $4.14 | $10,404 |
| 2026-08-31 | 2,818 | $4.31 | $12,146 |
| 2026-08-20 | 1,618 | $3.43 | $5,550 |
| 2026-08-19 | 1,668 | $3.01 | $5,021 |
| 2026-08-18 | 1,475 | $3.20 | $4,720 |
| 2026-08-17 | 10,773 | $3.09 | $33,289 |
| 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 |
Showing 1–22 of 22 settlements