MST · Defiance Leveraged Long Plus Income MSTR ETF · Fails to Deliver ETF
$11.66
-0.95 (-7.53%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
79.86K
Avg daily vol (3M)
119.89K
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 | 20 | $14.95 | $299 |
| 2026-09-29 | 15,844 | $15.39 | $243,839 |
| 2026-09-28 | 11,054 | $15.72 | $173,769 |
| 2026-09-25 | 7,663 | $16.26 | $124,600 |
| 2026-09-24 | 1 | $16.44 | $16 |
| 2026-09-23 | 1 | $17.38 | $17 |
| 2026-09-22 | 148 | $17.65 | $2,612 |
| 2026-09-21 | 509 | $15.16 | $7,716 |
| 2026-09-18 | 12,414 | $11.93 | $148,099 |
| 2026-09-17 | 6,942 | $10.97 | $76,154 |
| 2026-09-15 | 9,540 | $12.76 | $121,730 |
| 2026-09-14 | 16,685 | $11.86 | $197,884 |
| 2026-09-11 | 6,698 | $11.47 | $76,826 |
| 2026-09-10 | 91 | $12.19 | $1,109 |
| 2026-09-09 | 232 | $12.96 | $3,007 |
| 2026-09-08 | 1,366 | $14.09 | $19,247 |
| 2026-09-04 | 45 | $14.40 | $648 |
| 2026-09-03 | 157 | $11.00 | $1,727 |
| 2026-09-02 | 309 | $11.45 | $3,538 |
| 2026-08-25 | 821 | $11.70 | $9,606 |
| 2026-08-24 | 108 | $11.10 | $1,199 |
| 2026-08-18 | 1,299 | $8.25 | $10,717 |
| 2026-08-17 | 1,546 | $7.67 | $11,858 |
| 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 |
Showing 1–35 of 35 settlements