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MAGC
Roundhill China Magnificent Seven ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,678
Pre-marketOct 27, 2026 9:19:30 AM EDT
16.98USD0.000%(0.00)

MAGC Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 57.

MAGC Fails-to-Deliver (FTDs)

MAGC Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-29—09752026-09-302026-11-0317.580
2026-09-28—020.9K2026-09-292026-11-0217.960
2026-09-25—08782026-09-282026-10-3017.830
2026-09-24—-11.3K2026-09-252026-10-2918.010
2026-09-231-6002.6K2026-09-242026-10-2818.0918
2026-09-22601+130.8K2026-09-232026-10-2718.6011,179
2026-09-21600+60029.9K2026-09-222026-10-2618.5111,106
2026-09-18—01.3K2026-09-212026-10-2318.070
2026-09-17—01.1K2026-09-182026-10-2217.910
2026-09-16—02.7K2026-09-172026-10-2117.870
2026-09-15—04.7K2026-09-162026-10-2018.120
2026-09-14—04.2K2026-09-152026-10-1918.270
2026-09-11—08.7K2026-09-142026-10-1617.980
2026-09-10—06.4K2026-09-112026-10-1517.830
2026-09-09—018.3K2026-09-102026-10-1418.120
2026-09-08—02.2K2026-09-092026-10-1318.650
2026-09-04—01.8K2026-09-082026-10-0919.060
2026-09-03—02.3K2026-09-042026-10-0818.800
2026-09-02—07.8K2026-09-032026-10-0718.920
2026-09-01—029.6K2026-09-022026-10-0618.850
2026-08-31—017.6K2026-09-012026-10-0519.040
2026-08-28—07.1K2026-08-312026-10-0219.370
2026-08-27—011.1K2026-08-282026-10-0119.160
2026-08-26—04482026-08-272026-09-3019.480
2026-08-25—01.1K2026-08-262026-09-2919.640
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out