MST · Defiance Leveraged Long Plus Income MSTR ETF ETF

$14.09 -0.31 (-2.16%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,830	$8.40	$23,772
2026-08-13	9,394	$8.01	$75,246
2026-08-12	7,449	$8.23	$61,305
2026-08-11	10,342	$8.43	$87,183
2026-08-10	2,457	$8.76	$21,523
2026-08-07	739	$8.35	$6,171
2026-08-04	5,536	$8.10	$44,842
2026-08-03	4,261	$7.88	$33,577
2026-07-30	1,903	$7.77	$14,786
2026-07-29	350	$8.30	$2,905
2026-07-28	7,886	$8.65	$68,214
2026-07-27	14,107	$7.69	$108,483
2026-07-24	10,077	$7.95	$80,112
2026-07-23	1,978	$8.78	$17,367
2026-07-22	8,361	$9.15	$76,503
2026-07-21	4,585	$8.56	$39,248
2026-07-17	764	$7.97	$6,089
2026-07-15	2,752	$8.51	$23,420
2026-07-14	9,106	$7.72	$70,298
2026-07-13	1,722	$8.09	$13,931
2026-07-09	41	$7.94	$326
2026-07-08	14,891	$8.58	$127,765
2026-07-07	13,008	$9.16	$119,153
2026-07-06	8,326	$9.12	$75,933
2026-07-02	400	$8.02	$3,208
2026-07-01	12,127	$7.20	$87,314
2026-06-30	5,115	$8.08	$41,329
2026-06-29	11,810	$6.59	$77,828
2026-06-26	2,474	$7.06	$17,466
2026-06-24	10,335	$10.76	$111,205
2026-06-23	1,474	$11.86	$17,482
2026-06-22	16,881	$12.51	$211,181
2026-06-18	3,482	$13.45	$46,833
2026-06-17	4	$15.02	$60
2026-06-16	162	$16.73	$2,710
2026-06-15	543	$15.20	$8,254
2026-06-12	1,931	$14.50	$28,000
2026-06-11	1,132	$13.48	$15,259
2026-06-10	189	$13.99	$2,644
2026-06-09	9,808	$16.35	$160,361
2026-06-08	18,950	$14.90	$282,355

Showing 1–41 of 41 settlements