MSR
GraniteShares Autocallable MSTR ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)112
On 2026-09-14 there were 110 FTDs. The average number of FTDs per day for September 2026 is 180.
MSR Fails-to-Deliver (FTDs)
Fails-to-Deliver
MSR Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 110 | -399 | 660 | 2026-09-14 | 2026-10-16 | 14.73 | 1,620 |
| 2026-09-10 | 509 | -59 | 262 | 2026-09-11 | 2026-10-15 | 14.70 | 7,482 |
| 2026-09-09 | 568 | +144 | 409 | 2026-09-10 | 2026-10-14 | 14.72 | 8,361 |
| 2026-09-08 | 424 | +422 | 713 | 2026-09-09 | 2026-10-13 | 15.26 | 6,470 |
| 2026-09-04 | 2 | +2 | 221 | 2026-09-08 | 2026-10-09 | 15.29 | 31 |
| 2026-09-03 | — | -3 | 126 | 2026-09-04 | 2026-10-08 | 15.36 | 0 |
| 2026-09-02 | 3 | +2 | 9 | 2026-09-03 | 2026-10-07 | 15.11 | 45 |
| 2026-09-01 | 1 | 0 | 9 | 2026-09-02 | 2026-10-06 | 15.15 | 15 |
| 2026-08-31 | 1 | +1 | 112 | 2026-09-01 | 2026-10-05 | 15.19 | 15 |
| 2026-08-28 | — | 0 | 11 | 2026-08-31 | 2026-10-02 | 15.09 | 0 |
| 2026-08-27 | — | 0 | 25 | 2026-08-28 | 2026-10-01 | 15.23 | 0 |
| 2026-08-26 | — | 0 | 19 | 2026-08-27 | 2026-09-30 | 15.03 | 0 |
| 2026-08-25 | — | -82 | 333 | 2026-08-26 | 2026-09-29 | 15.04 | 0 |
| 2026-08-24 | 82 | +7 | 28 | 2026-08-25 | 2026-09-28 | 14.97 | 1,228 |
| 2026-08-21 | 75 | 0 | 48 | 2026-08-24 | 2026-09-25 | 14.93 | 1,120 |
| 2026-08-20 | 75 | +75 | 3.0K | 2026-08-21 | 2026-09-24 | 14.87 | 1,115 |
| 2026-08-19 | — | 0 | 271 | 2026-08-20 | 2026-09-23 | 14.77 | 0 |
| 2026-08-18 | — | 0 | 28 | 2026-08-19 | 2026-09-22 | 14.30 | 0 |
| 2026-08-17 | — | 0 | 11 | 2026-08-18 | 2026-09-21 | 14.51 | 0 |
| 2026-08-14 | — | 0 | 13 | 2026-08-17 | 2026-09-18 | 14.22 | 0 |
| 2026-08-13 | — | 0 | 9 | 2026-08-14 | 2026-09-17 | 14.44 | 0 |
| 2026-08-12 | — | 0 | 134 | 2026-08-13 | 2026-09-16 | 14.25 | 0 |
| 2026-08-11 | — | 0 | 31 | 2026-08-12 | 2026-09-15 | 14.22 | 0 |
| 2026-08-10 | — | 0 | 22 | 2026-08-11 | 2026-09-14 | 14.22 | 0 |
| 2026-08-07 | — | 0 | 25 | 2026-08-10 | 2026-09-11 | 14.28 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.