MSFO · Yieldmax Msft Option Income Strategy ETF ETF
$12.20
-0.24 (-1.93%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-30 | 5,455 | $10.55 | $57,550 |
| 2026-07-29 | 1,081 | $10.62 | $11,480 |
| 2026-07-27 | 78 | $10.35 | $807 |
| 2026-07-24 | 1,262 | $10.36 | $13,074 |
| 2026-07-17 | 22 | $10.88 | $239 |
| 2026-07-15 | 17 | $10.63 | $181 |
| 2026-07-14 | 2,854 | $10.75 | $30,681 |
| 2026-07-13 | 1,336 | $10.58 | $14,135 |
| 2026-07-10 | 9,567 | $10.58 | $101,219 |
| 2026-07-09 | 349 | $10.61 | $3,703 |
| 2026-07-08 | 2,582 | $10.74 | $27,731 |
| 2026-07-07 | 8,774 | $10.69 | $93,794 |
| 2026-07-02 | 11,599 | $10.69 | $123,993 |
| 2026-06-30 | 2,233 | $10.38 | $23,179 |
| 2026-06-29 | 2,952 | $10.46 | $30,878 |
| 2026-06-26 | 1,796 | $9.98 | $17,924 |
| 2026-06-24 | 387 | $10.59 | $4,098 |
| 2026-06-18 | 360 | $10.76 | $3,874 |
| 2026-06-17 | 6,778 | $11.12 | $75,371 |
| 2026-06-16 | 5 | $11.25 | $56 |
| 2026-06-15 | 44 | $11.02 | $485 |
| 2026-06-12 | 3,852 | $11.02 | $42,449 |
| 2026-06-11 | 5,426 | $11.26 | $61,097 |
| 2026-06-10 | 1,799 | $11.43 | $20,563 |
| 2026-06-09 | 4,760 | $11.66 | $55,502 |
| 2026-06-08 | 2,034 | $11.76 | $23,920 |
Showing 1–26 of 26 settlements