MSFW
Roundhill MSFT WeeklyPay ETF
stockBATSETF
At CloseSep 30, 2026 1:50:23 PM EDT
33.21USD+0.075%(+0.03)4,602
32.00Bid34.31Ask2.31SpreadPre-marketOct 5, 2026 8:59:30 AM EDT
32.90USD-0.738%(-0.24)
After-hoursOct 1, 2026 4:51:30 PM EDT
32.25USD-2.876%(-0.95)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 106.
MSFW Fails-to-Deliver (FTDs)
Fails-to-Deliver
MSFW 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 | — | 0 | 5.2K | 2026-09-14 | 2026-10-16 | 32.01 | 0 |
| 2026-09-10 | — | 0 | 3.8K | 2026-09-11 | 2026-10-15 | 31.73 | 0 |
| 2026-09-09 | — | 0 | 3.6K | 2026-09-10 | 2026-10-14 | 31.65 | 0 |
| 2026-09-08 | — | -559 | 4.7K | 2026-09-09 | 2026-10-13 | 31.80 | 0 |
| 2026-09-04 | 559 | +559 | 7.8K | 2026-09-08 | 2026-10-09 | 32.56 | 18,201 |
| 2026-09-03 | — | 0 | 10.8K | 2026-09-04 | 2026-10-08 | 33.39 | 0 |
| 2026-09-02 | — | 0 | 7.7K | 2026-09-03 | 2026-10-07 | 32.31 | 0 |
| 2026-09-01 | — | -394 | 2.6K | 2026-09-02 | 2026-10-06 | 32.66 | 0 |
| 2026-08-31 | 394 | -3,654 | 7.7K | 2026-09-01 | 2026-10-05 | 33.19 | 13,077 |
| 2026-08-28 | 4,048 | +4,048 | 11.6K | 2026-08-31 | 2026-10-02 | 33.86 | 137,065 |
| 2026-08-27 | — | 0 | 10.0K | 2026-08-28 | 2026-10-01 | 33.17 | 0 |
| 2026-08-26 | — | 0 | 2.3K | 2026-08-27 | 2026-09-30 | 32.52 | 0 |
| 2026-08-25 | — | 0 | 6.5K | 2026-08-26 | 2026-09-29 | 32.10 | 0 |
| 2026-08-24 | — | 0 | 9.9K | 2026-08-25 | 2026-09-28 | 31.84 | 0 |
| 2026-08-21 | — | 0 | 7.8K | 2026-08-24 | 2026-09-25 | 31.65 | 0 |
| 2026-08-20 | — | 0 | 3.1K | 2026-08-21 | 2026-09-24 | 31.41 | 0 |
| 2026-08-19 | — | 0 | 5.3K | 2026-08-20 | 2026-09-23 | 31.67 | 0 |
| 2026-08-18 | — | 0 | 12.4K | 2026-08-19 | 2026-09-22 | 31.46 | 0 |
| 2026-08-17 | — | 0 | 20.1K | 2026-08-18 | 2026-09-21 | 31.36 | 0 |
| 2026-08-14 | — | 0 | 7.3K | 2026-08-17 | 2026-09-18 | 32.80 | 0 |
| 2026-08-13 | — | 0 | 6.3K | 2026-08-14 | 2026-09-17 | 32.92 | 0 |
| 2026-08-12 | — | 0 | 8.3K | 2026-08-13 | 2026-09-16 | 32.64 | 0 |
| 2026-08-11 | — | 0 | 12.2K | 2026-08-12 | 2026-09-15 | 33.51 | 0 |
| 2026-08-10 | — | -50 | 14.8K | 2026-08-11 | 2026-09-14 | 33.64 | 0 |
| 2026-08-07 | 50 | -359 | 12.8K | 2026-08-10 | 2026-09-11 | 33.55 | 1,677 |
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.