MSTX · Defiance Daily Target 2x Long Mstr ETF ETF
$16.79
-0.54 (-3.12%)
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 |
|---|---|---|---|
| 2026-08-14 | 2,912,301 | $8.57 | $24,958,420 |
| 2026-08-13 | 1,187,244 | $8.19 | $9,723,528 |
| 2026-08-12 | 164,324 | $8.41 | $1,381,965 |
| 2026-08-11 | 3,308,526 | $8.63 | $28,552,579 |
| 2026-08-10 | 3,002,809 | $9.13 | $27,415,646 |
| 2026-08-07 | 2,161,450 | $8.59 | $18,566,856 |
| 2026-08-06 | 1,521,420 | $8.86 | $13,479,781 |
| 2026-08-05 | 467,502 | $8.76 | $4,095,318 |
| 2026-08-04 | 3,620,580 | $8.26 | $29,905,991 |
| 2026-08-03 | 3,335,848 | $8.04 | $26,820,218 |
| 2026-07-31 | 1,737,336 | $8.79 | $15,271,183 |
| 2026-07-30 | 517,875 | $8.08 | $4,184,430 |
| 2026-07-29 | 10,239 | $8.58 | $87,851 |
| 2026-07-28 | 2,478,304 | $9.04 | $22,403,868 |
| 2026-07-27 | 2,649,944 | $7.86 | $20,828,560 |
| 2026-07-24 | 2,479,490 | $8.24 | $20,430,998 |
| 2026-07-23 | 906,685 | $9.42 | $8,540,973 |
| 2026-07-22 | 47,653 | $9.83 | $468,429 |
| 2026-07-21 | 3,006,371 | $9.05 | $27,207,658 |
| 2026-07-20 | 3,173,565 | $8.54 | $27,102,245 |
| 2026-07-17 | 2,751,169 | $8.41 | $23,137,331 |
| 2026-07-16 | 1,063,202 | $9.06 | $9,632,610 |
| 2026-07-14 | 3,335,099 | $8.14 | $27,147,706 |
| 2026-07-13 | 3,538,660 | $8.60 | $30,432,476 |
| 2026-07-10 | 3,462,852 | $8.49 | $29,399,613 |
| 2026-07-09 | 1,598,819 | $8.49 | $13,573,973 |
| 2026-07-08 | 83,828 | $9.17 | $768,703 |
| 2026-07-07 | 5,845,689 | $9.85 | $57,580,037 |
| 2026-07-06 | 5,860,415 | $9.83 | $57,607,879 |
| 2026-07-02 | 4,891,630 | $8.53 | $41,725,604 |
| 2026-07-01 | 3,383,351 | $7.44 | $25,172,131 |
| 2026-06-30 | 58,237 | $8.48 | $493,850 |
| 2026-06-29 | 2,372,144 | $6.76 | $16,035,693 |
| 2026-06-26 | 1,422,376 | $7.33 | $10,426,016 |
| 2026-06-25 | 781,326 | $9.01 | $7,039,747 |
| 2026-06-24 | 2,617 | $11.09 | $29,023 |
| 2026-06-23 | 1,104,418 | $12.42 | $13,716,872 |
| 2026-06-22 | 1,164,427 | $13.08 | $15,230,705 |
| 2026-06-18 | 875,735 | $14.15 | $12,391,650 |
| 2026-06-17 | 20,124 | $15.75 | $316,953 |
| 2026-06-16 | 2,059,074 | $18.03 | $37,125,104 |
| 2026-06-15 | 1,910,558 | $16.18 | $30,912,828 |
| 2026-06-12 | 1,918,217 | $15.23 | $29,214,445 |
| 2026-06-11 | 1,044,102 | $14.09 | $14,711,397 |
| 2026-06-10 | 575,587 | $14.57 | $8,386,303 |
| 2026-06-09 | 2,395,825 | $17.31 | $41,471,731 |
| 2026-06-08 | 2,707,247 | $15.54 | $42,070,618 |
Showing 1–47 of 47 settlements