MAGS
Roundhill Magnificent Seven ETF
stockBATSETF
At CloseOct 2, 2026 3:59:55 PM EDT
72.54USD+1.547%(+1.11)3,816,512
Pre-marketOct 2, 2026 9:28:30 AM EDT
72.45USD+1.428%(+1.02)
After-hoursOct 2, 2026 4:56:30 PM EDT
72.52USD-0.021%(-0.02)
On 2026-09-14 there were 905 FTDs. The average number of FTDs per day for September 2026 is 3,275.
MAGS Fails-to-Deliver (FTDs)
Fails-to-Deliver
MAGS 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 905 | +905 | 4.3M | 2026-09-14 | 2026-10-16 | 69.89 | 63,250 |
| 2026-09-10 | — | -590 | 2.5M | 2026-09-11 | 2026-10-15 | 69.19 | 0 |
| 2026-09-09 | 590 | -25,391 | 2.4M | 2026-09-10 | 2026-10-14 | 69.32 | 40,899 |
| 2026-09-08 | 25,981 | +25,981 | 3.3M | 2026-09-09 | 2026-10-13 | 69.07 | 1,794,508 |
| 2026-09-04 | — | 0 | 3.8M | 2026-09-08 | 2026-10-09 | 69.43 | 0 |
| 2026-09-03 | — | -551 | 5.9M | 2026-09-04 | 2026-10-08 | 70.39 | 0 |
| 2026-09-02 | 551 | +55 | 2.0M | 2026-09-03 | 2026-10-07 | 68.76 | 37,887 |
| 2026-09-01 | 496 | -457 | 2.7M | 2026-09-02 | 2026-10-06 | 68.23 | 33,842 |
| 2026-08-31 | 953 | -41,043 | 2.0M | 2026-09-01 | 2026-10-05 | 68.74 | 65,509 |
| 2026-08-28 | 41,996 | +41,996 | 4.3M | 2026-08-31 | 2026-10-02 | 69.07 | 2,900,664 |
| 2026-08-27 | — | -676 | 2.8M | 2026-08-28 | 2026-10-01 | 68.55 | 0 |
| 2026-08-26 | 676 | +1 | 1.9M | 2026-08-27 | 2026-09-30 | 67.57 | 45,677 |
| 2026-08-25 | 675 | +675 | 1.5M | 2026-08-26 | 2026-09-29 | 67.61 | 45,637 |
| 2026-08-24 | — | -100 | 1.8M | 2026-08-25 | 2026-09-28 | 67.18 | 0 |
| 2026-08-21 | 100 | +100 | 2.0M | 2026-08-24 | 2026-09-25 | 67.28 | 6,728 |
| 2026-08-20 | — | 0 | 1.8M | 2026-08-21 | 2026-09-24 | 66.88 | 0 |
| 2026-08-19 | — | -1,507 | 2.6M | 2026-08-20 | 2026-09-23 | 67.61 | 0 |
| 2026-08-18 | 1,507 | +1,191 | 3.1M | 2026-08-19 | 2026-09-22 | 66.74 | 100,577 |
| 2026-08-17 | 316 | +316 | 3.5M | 2026-08-18 | 2026-09-21 | 67.35 | 21,283 |
| 2026-08-14 | — | -322 | 2.1M | 2026-08-17 | 2026-09-18 | 68.32 | 0 |
| 2026-08-13 | 322 | -14 | 2.4M | 2026-08-14 | 2026-09-17 | 68.49 | 22,054 |
| 2026-08-12 | 336 | -3,524 | 3.3M | 2026-08-13 | 2026-09-16 | 67.71 | 22,751 |
| 2026-08-11 | 3,860 | +3,860 | 2.2M | 2026-08-12 | 2026-09-15 | 68.44 | 264,178 |
| 2026-08-10 | — | -200 | 2.4M | 2026-08-11 | 2026-09-14 | 69.02 | 0 |
| 2026-08-07 | 200 | -151 | 3.6M | 2026-08-10 | 2026-09-11 | 69.14 | 13,828 |
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.