{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/77926X734#ftd","name":"Fails-to-deliver — ROUNDHILL ETF TR MSFT WEEKLYPA","description":"Settlement fails-to-deliver for ROUNDHILL ETF TR MSFT WEEKLYPA (MSFW), CUSIP 77926X734. Over the rolling 12-month window: 835,998 total fail shares across 110 settlement days, peaking at 54,826 shares on 2025-10-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"77926X734","symbol":"MSFW","issuer_name":"ROUNDHILL ETF TR MSFT WEEKLYPA","total_fail_shares":835998,"peak_fail_shares":54826,"peak_date":"2025-10-22","days_with_fails":110,"window":["2025-07-25","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/77926X734"},"recent_series":[{"settlement_date":"2026-10-02","quantity_fails":556,"price":32.73},{"settlement_date":"2026-10-01","quantity_fails":1600,"price":32.78},{"settlement_date":"2026-09-30","quantity_fails":9,"price":32.42},{"settlement_date":"2026-09-29","quantity_fails":2398,"price":32.5},{"settlement_date":"2026-09-28","quantity_fails":1954,"price":33.22},{"settlement_date":"2026-09-08","quantity_fails":559,"price":32.56},{"settlement_date":"2026-09-01","quantity_fails":394,"price":33.19},{"settlement_date":"2026-08-31","quantity_fails":4048,"price":33.86},{"settlement_date":"2026-08-10","quantity_fails":50,"price":33.55},{"settlement_date":"2026-08-07","quantity_fails":409,"price":33.52},{"settlement_date":"2026-08-06","quantity_fails":359,"price":32.56},{"settlement_date":"2026-08-05","quantity_fails":359,"price":32.83},{"settlement_date":"2026-08-04","quantity_fails":1453,"price":32.5},{"settlement_date":"2026-07-31","quantity_fails":12,"price":29.73},{"settlement_date":"2026-07-27","quantity_fails":120,"price":24.64},{"settlement_date":"2026-07-24","quantity_fails":1201,"price":24.61},{"settlement_date":"2026-07-23","quantity_fails":2759,"price":25.33},{"settlement_date":"2026-07-20","quantity_fails":69,"price":25.76},{"settlement_date":"2026-07-17","quantity_fails":9,"price":26.35},{"settlement_date":"2026-07-16","quantity_fails":452,"price":25.91},{"settlement_date":"2026-07-15","quantity_fails":2529,"price":25.07},{"settlement_date":"2026-07-14","quantity_fails":648,"price":25.54},{"settlement_date":"2026-07-13","quantity_fails":499,"price":25.4},{"settlement_date":"2026-07-09","quantity_fails":15,"price":25.23},{"settlement_date":"2026-07-08","quantity_fails":15,"price":25.62},{"settlement_date":"2026-07-07","quantity_fails":17,"price":25.49},{"settlement_date":"2026-07-06","quantity_fails":16,"price":25.93},{"settlement_date":"2026-06-24","quantity_fails":8844,"price":24.92},{"settlement_date":"2026-06-23","quantity_fails":8995,"price":24.3},{"settlement_date":"2026-06-22","quantity_fails":4333,"price":25.37},{"settlement_date":"2026-06-17","quantity_fails":55,"price":26.56},{"settlement_date":"2026-06-09","quantity_fails":2956,"price":28.07},{"settlement_date":"2026-06-04","quantity_fails":166,"price":29.71},{"settlement_date":"2026-06-03","quantity_fails":11636,"price":30.82},{"settlement_date":"2026-06-02","quantity_fails":5710,"price":32.56},{"settlement_date":"2026-06-01","quantity_fails":1655,"price":31.66},{"settlement_date":"2026-05-26","quantity_fails":71,"price":29.35},{"settlement_date":"2026-05-19","quantity_fails":12,"price":29.69},{"settlement_date":"2026-05-18","quantity_fails":71,"price":29.67},{"settlement_date":"2026-05-14","quantity_fails":12661,"price":28.39},{"settlement_date":"2026-05-13","quantity_fails":33081,"price":28.6},{"settlement_date":"2026-05-12","quantity_fails":35006,"price":28.98},{"settlement_date":"2026-05-11","quantity_fails":37445,"price":29.4},{"settlement_date":"2026-05-08","quantity_fails":1335,"price":29.84},{"settlement_date":"2026-05-05","quantity_fails":17663,"price":29.2},{"settlement_date":"2026-05-04","quantity_fails":13211,"price":29.46},{"settlement_date":"2026-05-01","quantity_fails":17769,"price":28.94},{"settlement_date":"2026-04-17","quantity_fails":55,"price":30.45},{"settlement_date":"2026-04-16","quantity_fails":225,"price":29.71},{"settlement_date":"2026-04-15","quantity_fails":215,"price":28.11},{"settlement_date":"2026-04-14","quantity_fails":467,"price":27.08},{"settlement_date":"2026-04-13","quantity_fails":170,"price":26.41},{"settlement_date":"2026-04-02","quantity_fails":232,"price":26.49},{"settlement_date":"2026-04-01","quantity_fails":232,"price":26.51},{"settlement_date":"2026-03-31","quantity_fails":232,"price":25.54},{"settlement_date":"2026-03-30","quantity_fails":429,"price":25.46},{"settlement_date":"2026-03-20","quantity_fails":7,"price":28.47},{"settlement_date":"2026-03-19","quantity_fails":9,"price":28.71},{"settlement_date":"2026-03-06","quantity_fails":144,"price":30.94},{"settlement_date":"2026-03-05","quantity_fails":166,"price":30.42},{"settlement_date":"2026-03-04","quantity_fails":24,"price":30.27},{"settlement_date":"2026-03-03","quantity_fails":22,"price":29.81},{"settlement_date":"2026-03-02","quantity_fails":22,"price":29.44},{"settlement_date":"2026-02-25","quantity_fails":998,"price":29.07},{"settlement_date":"2026-02-24","quantity_fails":4778,"price":28.66},{"settlement_date":"2026-02-23","quantity_fails":8635,"price":30.11},{"settlement_date":"2026-02-20","quantity_fails":9,"price":30.05},{"settlement_date":"2026-02-19","quantity_fails":726,"price":30.13},{"settlement_date":"2026-02-17","quantity_fails":394,"price":30.49},{"settlement_date":"2026-02-11","quantity_fails":511,"price":31.62},{"settlement_date":"2026-02-10","quantity_fails":424,"price":31.63},{"settlement_date":"2026-02-02","quantity_fails":3884,"price":33.4},{"settlement_date":"2026-01-30","quantity_fails":8324,"price":33.65},{"settlement_date":"2026-01-29","quantity_fails":452,"price":38.32},{"settlement_date":"2026-01-28","quantity_fails":1358,"price":38.26},{"settlement_date":"2026-01-26","quantity_fails":3863,"price":36.95},{"settlement_date":"2026-01-05","quantity_fails":5,"price":38.25},{"settlement_date":"2025-12-31","quantity_fails":59,"price":39.7},{"settlement_date":"2025-12-30","quantity_fails":82,"price":39.65},{"settlement_date":"2025-12-22","quantity_fails":40609,"price":40.07},{"settlement_date":"2025-12-18","quantity_fails":17,"price":39.17},{"settlement_date":"2025-12-17","quantity_fails":246,"price":39.14},{"settlement_date":"2025-11-24","quantity_fails":541,"price":39.65},{"settlement_date":"2025-11-19","quantity_fails":249,"price":42.03},{"settlement_date":"2025-11-18","quantity_fails":226,"price":43.34},{"settlement_date":"2025-11-07","quantity_fails":18,"price":42.84},{"settlement_date":"2025-11-06","quantity_fails":16211,"price":43.86},{"settlement_date":"2025-11-05","quantity_fails":14524,"price":44.8},{"settlement_date":"2025-11-04","quantity_fails":4516,"price":44.84},{"settlement_date":"2025-11-03","quantity_fails":394,"price":45.33},{"settlement_date":"2025-10-29","quantity_fails":17392,"price":47.91},{"settlement_date":"2025-10-28","quantity_fails":18015,"price":46.62},{"settlement_date":"2025-10-27","quantity_fails":5192,"price":46.22},{"settlement_date":"2025-10-23","quantity_fails":140,"price":45.91},{"settlement_date":"2025-10-22","quantity_fails":54826,"price":45.62},{"settlement_date":"2025-10-21","quantity_fails":40472,"price":45.5},{"settlement_date":"2025-10-20","quantity_fails":15220,"price":45.46},{"settlement_date":"2025-10-16","quantity_fails":36197,"price":45.44},{"settlement_date":"2025-10-15","quantity_fails":35569,"price":45.57},{"settlement_date":"2025-10-14","quantity_fails":28079,"price":46.04},{"settlement_date":"2025-10-09","quantity_fails":36928,"price":47.2},{"settlement_date":"2025-10-08","quantity_fails":35453,"price":47.16},{"settlement_date":"2025-10-07","quantity_fails":19423,"price":47.63},{"settlement_date":"2025-10-06","quantity_fails":4129,"price":46.69},{"settlement_date":"2025-10-02","quantity_fails":14903,"price":47.1},{"settlement_date":"2025-10-01","quantity_fails":10866,"price":46.87},{"settlement_date":"2025-09-30","quantity_fails":5737,"price":46.49},{"settlement_date":"2025-09-24","quantity_fails":15368,"price":46.39},{"settlement_date":"2025-09-23","quantity_fails":16546,"price":46.91},{"settlement_date":"2025-09-22","quantity_fails":7197,"price":47.6},{"settlement_date":"2025-09-18","quantity_fails":15272,"price":46.67},{"settlement_date":"2025-09-17","quantity_fails":12296,"price":46.65},{"settlement_date":"2025-09-16","quantity_fails":8331,"price":47.37},{"settlement_date":"2025-09-15","quantity_fails":2271,"price":47.77},{"settlement_date":"2025-09-12","quantity_fails":8372,"price":46.71},{"settlement_date":"2025-09-11","quantity_fails":9943,"price":46.64},{"settlement_date":"2025-09-10","quantity_fails":8531,"price":46.49},{"settlement_date":"2025-09-08","quantity_fails":204,"price":46.29},{"settlement_date":"2025-09-05","quantity_fails":312,"price":47.61},{"settlement_date":"2025-09-04","quantity_fails":1796,"price":47.44}],"_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":"2026-10-31T22:15:39.500Z"}}