SHOT · RMG ML Sports Holdings · Fails to Deliver
Market Cap
$287.28M
Shares
29.08M
Volume · Oct 22
2710
Avg daily vol (3M)
47.59K
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 |
|---|---|---|---|
| 2026-09-23 | 1 | $9.85 | $10 |
| 2026-09-03 | 5 | $9.85 | $49 |
| 2026-09-02 | 1 | $9.85 | $10 |
| 2026-08-26 | 180,783 | $9.85 | $1,780,713 |
| 2026-08-25 | 184,474 | $9.84 | $1,815,224 |
| 2026-08-24 | 203,177 | $9.83 | $1,997,230 |
| 2026-08-21 | 206,377 | $9.83 | $2,028,686 |
| 2026-08-18 | 134 | $9.82 | $1,316 |
| 2026-08-17 | 134 | $9.83 | $1,317 |
| 2026-08-11 | 7 | $9.83 | $69 |
| 2026-08-05 | 255 | $9.80 | $2,499 |
| 2026-08-04 | 1 | $9.80 | $10 |
| 2026-08-03 | 98 | $9.83 | $963 |
| 2026-07-31 | 303 | $9.83 | $2,978 |
| 2026-07-29 | 1 | $9.81 | $10 |
Showing 1–15 of 15 settlements
Key facts
CIK
2104879
CUSIP
G7610P104
13F (30d)
3 filings
3 filers