MSTY · YieldMax(R) MSTR Option Income Strategy ETF · Fails to Deliver ETF
$15.27
+0.87 (+6.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.66M
Avg daily vol (3M)
2.19M
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 | 20,427 | $16.19 | $330,713 |
| 2026-09-29 | 19,234 | $16.37 | $314,861 |
| 2026-09-28 | 10,218 | $16.49 | $168,495 |
| 2026-09-25 | 81,941 | $16.84 | $1,379,886 |
| 2026-09-24 | 527,874 | $17.23 | $9,095,269 |
| 2026-09-23 | 50,431 | $17.70 | $892,629 |
| 2026-09-21 | 11,644 | $16.48 | $191,893 |
| 2026-09-18 | 164 | $14.64 | $2,401 |
| 2026-09-17 | 8,891 | $14.24 | $126,608 |
| 2026-09-16 | 471 | $14.56 | $6,858 |
| 2026-09-15 | 86,344 | $15.23 | $1,315,019 |
| 2026-09-14 | 33,721 | $14.68 | $495,024 |
| 2026-09-11 | 8,618 | $14.41 | $124,185 |
| 2026-09-10 | 191,500 | $15.13 | $2,897,395 |
| 2026-09-09 | 39,262 | $15.49 | $608,168 |
| 2026-09-08 | 63,365 | $16.06 | $1,017,642 |
| 2026-09-04 | 3,164 | $16.29 | $51,542 |
| 2026-09-03 | 106,373 | $14.40 | $1,531,771 |
| 2026-09-02 | 74,126 | $14.58 | $1,080,757 |
| 2026-08-28 | 7,626 | $15.83 | $120,720 |
| 2026-08-27 | 34,164 | $14.79 | $505,286 |
| 2026-08-26 | 47,396 | $15.12 | $716,628 |
| 2026-08-25 | 165,138 | $14.73 | $2,432,483 |
| 2026-08-24 | 10,394 | $14.40 | $149,674 |
| 2026-08-21 | 19,455 | $13.67 | $265,950 |
| 2026-08-19 | 134,146 | $11.92 | $1,599,020 |
| 2026-08-17 | 8,827 | $11.93 | $105,306 |
| 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 |
Showing 1–39 of 39 settlements