MSFO · YieldMax(R) Msft Option Income Strategy ETF · Fails to Deliver ETF
$12.28
+0.02 (+0.16%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
41.1K
Avg daily vol (3M)
89.49K
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 |
|---|---|---|---|
| 2026-09-30 | 498 | $12.17 | $6,061 |
| 2026-09-08 | 27,913 | $12.20 | $340,539 |
| 2026-09-02 | 19,116 | $12.32 | $235,509 |
| 2026-09-01 | 19,271 | $12.43 | $239,539 |
| 2026-08-26 | 69,284 | $12.26 | $849,422 |
| 2026-08-25 | 71,502 | $12.23 | $874,469 |
| 2026-08-20 | 17,399 | $12.24 | $212,964 |
| 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 |
Showing 1–10 of 10 settlements