{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/77926X668#ftd","name":"Fails-to-deliver — ROUNDHILL ETF TR ROUNDHILL MAG","description":"Settlement fails-to-deliver for ROUNDHILL ETF TR ROUNDHILL MAG (MAGY), CUSIP 77926X668. Over the rolling 12-month window: 146,586 total fail shares across 112 settlement days, peaking at 6,780 shares on 2025-08-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"77926X668","symbol":"MAGY","issuer_name":"ROUNDHILL ETF TR ROUNDHILL MAG","total_fail_shares":146586,"peak_fail_shares":6780,"peak_date":"2025-08-08","days_with_fails":112,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/77926X668"},"recent_series":[{"settlement_date":"2026-09-23","quantity_fails":1606,"price":43.35},{"settlement_date":"2026-08-18","quantity_fails":15,"price":41.44},{"settlement_date":"2026-08-14","quantity_fails":78,"price":42.22},{"settlement_date":"2026-08-11","quantity_fails":8,"price":42.42},{"settlement_date":"2026-07-17","quantity_fails":23,"price":43.54},{"settlement_date":"2026-06-30","quantity_fails":155,"price":42.06},{"settlement_date":"2026-06-15","quantity_fails":701,"price":43.52},{"settlement_date":"2026-05-29","quantity_fails":99,"price":47.65},{"settlement_date":"2026-05-28","quantity_fails":131,"price":47.36},{"settlement_date":"2026-05-08","quantity_fails":70,"price":47.16},{"settlement_date":"2026-05-04","quantity_fails":605,"price":46.22},{"settlement_date":"2026-04-28","quantity_fails":455,"price":46.16},{"settlement_date":"2026-04-27","quantity_fails":453,"price":46.1},{"settlement_date":"2026-04-24","quantity_fails":710,"price":45.44},{"settlement_date":"2026-04-20","quantity_fails":829,"price":45.88},{"settlement_date":"2026-04-17","quantity_fails":1056,"price":46.12},{"settlement_date":"2026-04-16","quantity_fails":1035,"price":46.18},{"settlement_date":"2026-04-13","quantity_fails":115,"price":45.37},{"settlement_date":"2026-02-09","quantity_fails":25,"price":49.46},{"settlement_date":"2025-12-26","quantity_fails":362,"price":53.67},{"settlement_date":"2025-12-23","quantity_fails":34,"price":53.81},{"settlement_date":"2025-12-17","quantity_fails":902,"price":53.72},{"settlement_date":"2025-12-12","quantity_fails":1262,"price":54.03},{"settlement_date":"2025-12-05","quantity_fails":1854,"price":54.57},{"settlement_date":"2025-12-04","quantity_fails":1931,"price":54.33},{"settlement_date":"2025-12-03","quantity_fails":1197,"price":54.26},{"settlement_date":"2025-12-02","quantity_fails":1120,"price":54.09},{"settlement_date":"2025-11-28","quantity_fails":756,"price":54.33},{"settlement_date":"2025-11-05","quantity_fails":2972,"price":56.66},{"settlement_date":"2025-11-04","quantity_fails":1245,"price":57.54},{"settlement_date":"2025-10-29","quantity_fails":576,"price":57.02},{"settlement_date":"2025-10-28","quantity_fails":1579,"price":56.97},{"settlement_date":"2025-10-27","quantity_fails":1003,"price":56.45},{"settlement_date":"2025-10-24","quantity_fails":1659,"price":56.61},{"settlement_date":"2025-10-23","quantity_fails":3390,"price":56.07},{"settlement_date":"2025-10-20","quantity_fails":257,"price":55.75},{"settlement_date":"2025-10-17","quantity_fails":1437,"price":55.65},{"settlement_date":"2025-10-16","quantity_fails":395,"price":55.71},{"settlement_date":"2025-10-09","quantity_fails":32,"price":56.76},{"settlement_date":"2025-10-08","quantity_fails":81,"price":56.5},{"settlement_date":"2025-10-07","quantity_fails":716,"price":56.58},{"settlement_date":"2025-10-06","quantity_fails":1611,"price":56.48},{"settlement_date":"2025-10-03","quantity_fails":627,"price":57.01},{"settlement_date":"2025-10-02","quantity_fails":679,"price":56.96},{"settlement_date":"2025-09-30","quantity_fails":159,"price":56.6},{"settlement_date":"2025-09-29","quantity_fails":976,"price":56.61},{"settlement_date":"2025-09-26","quantity_fails":849,"price":56.52},{"settlement_date":"2025-09-23","quantity_fails":77,"price":57.21},{"settlement_date":"2025-09-22","quantity_fails":286,"price":57.01},{"settlement_date":"2025-09-19","quantity_fails":723,"price":57.39},{"settlement_date":"2025-09-18","quantity_fails":877,"price":57.1},{"settlement_date":"2025-09-17","quantity_fails":842,"price":57.24},{"settlement_date":"2025-09-12","quantity_fails":1151,"price":57.22},{"settlement_date":"2025-09-11","quantity_fails":23,"price":56.86},{"settlement_date":"2025-09-10","quantity_fails":1439,"price":56.9},{"settlement_date":"2025-09-09","quantity_fails":204,"price":56.69},{"settlement_date":"2025-09-08","quantity_fails":283,"price":56.5},{"settlement_date":"2025-09-04","quantity_fails":1377,"price":56.73},{"settlement_date":"2025-09-03","quantity_fails":1453,"price":55.94},{"settlement_date":"2025-09-02","quantity_fails":1720,"price":56.39},{"settlement_date":"2025-08-29","quantity_fails":2195,"price":57.04},{"settlement_date":"2025-08-28","quantity_fails":1090,"price":56.63},{"settlement_date":"2025-08-27","quantity_fails":1087,"price":56.67},{"settlement_date":"2025-08-26","quantity_fails":801,"price":56.53},{"settlement_date":"2025-08-25","quantity_fails":31,"price":56.39},{"settlement_date":"2025-08-21","quantity_fails":621,"price":55.62},{"settlement_date":"2025-08-20","quantity_fails":1952,"price":56.26},{"settlement_date":"2025-08-19","quantity_fails":516,"price":56.94},{"settlement_date":"2025-08-18","quantity_fails":96,"price":56.98},{"settlement_date":"2025-08-15","quantity_fails":505,"price":57.29},{"settlement_date":"2025-08-14","quantity_fails":1956,"price":57.12},{"settlement_date":"2025-08-13","quantity_fails":2194,"price":57.16},{"settlement_date":"2025-08-12","quantity_fails":802,"price":56.84},{"settlement_date":"2025-08-11","quantity_fails":2430,"price":56.84},{"settlement_date":"2025-08-08","quantity_fails":6780,"price":57.19},{"settlement_date":"2025-08-07","quantity_fails":6743,"price":57.25},{"settlement_date":"2025-08-06","quantity_fails":2705,"price":56.89},{"settlement_date":"2025-08-05","quantity_fails":680,"price":57.01},{"settlement_date":"2025-08-04","quantity_fails":1342,"price":56.4},{"settlement_date":"2025-08-01","quantity_fails":5003,"price":58.09},{"settlement_date":"2025-07-31","quantity_fails":2187,"price":57.55},{"settlement_date":"2025-07-30","quantity_fails":2063,"price":57.58},{"settlement_date":"2025-07-25","quantity_fails":206,"price":57.66},{"settlement_date":"2025-07-24","quantity_fails":3127,"price":57.53},{"settlement_date":"2025-07-23","quantity_fails":1897,"price":57.43},{"settlement_date":"2025-07-22","quantity_fails":442,"price":57.49},{"settlement_date":"2025-07-21","quantity_fails":1941,"price":57.31},{"settlement_date":"2025-07-18","quantity_fails":5258,"price":57.56},{"settlement_date":"2025-07-17","quantity_fails":450,"price":57.44},{"settlement_date":"2025-07-16","quantity_fails":3469,"price":57.32},{"settlement_date":"2025-07-15","quantity_fails":3675,"price":57.16},{"settlement_date":"2025-07-14","quantity_fails":189,"price":57.08},{"settlement_date":"2025-07-11","quantity_fails":389,"price":57.24},{"settlement_date":"2025-07-10","quantity_fails":552,"price":56.96},{"settlement_date":"2025-07-09","quantity_fails":3796,"price":56.38},{"settlement_date":"2025-07-08","quantity_fails":5068,"price":56.39},{"settlement_date":"2025-07-07","quantity_fails":510,"price":56.99},{"settlement_date":"2025-07-03","quantity_fails":3501,"price":56.96},{"settlement_date":"2025-07-02","quantity_fails":1448,"price":56.39},{"settlement_date":"2025-07-01","quantity_fails":2249,"price":56.88},{"settlement_date":"2025-06-27","quantity_fails":1543,"price":57.27},{"settlement_date":"2025-06-26","quantity_fails":2163,"price":57.16},{"settlement_date":"2025-06-25","quantity_fails":1812,"price":57.03},{"settlement_date":"2025-06-24","quantity_fails":261,"price":56.95},{"settlement_date":"2025-06-23","quantity_fails":1021,"price":56.32},{"settlement_date":"2025-06-20","quantity_fails":1574,"price":57},{"settlement_date":"2025-06-18","quantity_fails":2417,"price":56.84},{"settlement_date":"2025-06-17","quantity_fails":318,"price":56.99},{"settlement_date":"2025-06-16","quantity_fails":936,"price":56.38},{"settlement_date":"2025-06-13","quantity_fails":604,"price":56.76},{"settlement_date":"2025-06-12","quantity_fails":2579,"price":56.71},{"settlement_date":"2025-06-11","quantity_fails":1352,"price":56.81},{"settlement_date":"2025-06-10","quantity_fails":266,"price":56.49},{"settlement_date":"2025-06-09","quantity_fails":46,"price":56.05},{"settlement_date":"2025-06-06","quantity_fails":162,"price":55.17},{"settlement_date":"2025-06-05","quantity_fails":389,"price":56.41},{"settlement_date":"2025-06-04","quantity_fails":719,"price":56.35},{"settlement_date":"2025-06-03","quantity_fails":28,"price":56.01},{"settlement_date":"2025-06-02","quantity_fails":751,"price":55.78}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T22:52:59.287Z"}}