MSTY · YieldMaxTM MSTR Option Income Strategy ETF ETF
$16.06
-0.23 (-1.41%)
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 |
|---|---|---|---|
| 2026-08-13 | 48,263 | $12.27 | $592,187 |
| 2026-08-12 | 9,052 | $12.42 | $112,426 |
| 2026-08-11 | 1,413 | $12.55 | $17,733 |
| 2026-08-10 | 1,037 | $12.82 | $13,294 |
| 2026-08-05 | 1,098 | $12.83 | $14,087 |
| 2026-08-04 | 5,879 | $12.51 | $73,546 |
| 2026-07-30 | 1,959 | $12.50 | $24,488 |
| 2026-07-29 | 10,307 | $12.79 | $131,827 |
| 2026-07-28 | 57 | $13.02 | $742 |
| 2026-07-27 | 8,874 | $12.24 | $108,618 |
| 2026-07-24 | 3,551 | $12.47 | $44,281 |
| 2026-07-23 | 5,193 | $13.32 | $69,171 |
| 2026-07-17 | 1 | $12.65 | $13 |
| 2026-07-16 | 70,042 | $13.22 | $925,955 |
| 2026-07-14 | 783 | $12.57 | $9,842 |
| 2026-07-10 | 316 | $12.73 | $4,023 |
| 2026-07-08 | 9,465 | $13.25 | $125,411 |
| 2026-07-06 | 59,118 | $13.58 | $802,822 |
| 2026-07-02 | 3,630 | $12.97 | $47,081 |
| 2026-07-01 | 33,455 | $12.23 | $409,155 |
| 2026-06-30 | 37,494 | $12.89 | $483,298 |
| 2026-06-25 | 54 | $13.35 | $721 |
| 2026-06-24 | 46,072 | $14.69 | $676,798 |
| 2026-06-23 | 41,917 | $15.39 | $645,103 |
| 2026-06-22 | 100 | $15.70 | $1,570 |
| 2026-06-18 | 120,558 | $16.49 | $1,988,001 |
| 2026-06-17 | 58,121 | $17.23 | $1,001,425 |
| 2026-06-16 | 37,703 | $18.11 | $682,801 |
| 2026-06-12 | 49,968 | $16.86 | $842,460 |
| 2026-06-11 | 52,374 | $16.46 | $862,076 |
| 2026-06-10 | 40,386 | $16.66 | $672,831 |
| 2026-06-08 | 8,046 | $17.03 | $137,023 |
Showing 1–32 of 32 settlements