AIYY · Yieldmax Ai Option Income Strategy ETF ETF
$7.66
-0.18 (-2.30%)
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 |
|---|---|---|---|
| 2026-08-14 | 115 | $7.75 | $891 |
| 2026-08-13 | 2,257 | $7.80 | $17,605 |
| 2026-08-12 | 505 | $8.06 | $4,070 |
| 2026-08-11 | 814 | $7.92 | $6,447 |
| 2026-08-10 | 829 | $7.84 | $6,499 |
| 2026-08-07 | 861 | $7.91 | $6,811 |
| 2026-08-06 | 6,608 | $8.02 | $52,996 |
| 2026-08-05 | 87 | $8.05 | $700 |
| 2026-08-04 | 89 | $7.93 | $706 |
| 2026-08-03 | 1,422 | $7.65 | $10,878 |
| 2026-07-30 | 1,642 | $7.62 | $12,512 |
| 2026-07-29 | 76 | $7.67 | $583 |
| 2026-07-28 | 2,799 | $7.58 | $21,216 |
| 2026-07-27 | 115 | $7.18 | $826 |
| 2026-07-24 | 2,192 | $7.19 | $15,760 |
| 2026-07-23 | 4,343 | $7.37 | $32,008 |
| 2026-07-22 | 1,475 | $7.69 | $11,343 |
| 2026-07-20 | 1,684 | $7.86 | $13,236 |
| 2026-07-17 | 1,117 | $7.86 | $8,780 |
| 2026-07-16 | 2,634 | $8.12 | $21,388 |
| 2026-07-15 | 1,306 | $8.10 | $10,579 |
| 2026-07-13 | 705 | $7.97 | $5,619 |
| 2026-07-10 | 594 | $7.95 | $4,722 |
| 2026-07-09 | 30 | $7.95 | $239 |
| 2026-07-08 | 582 | $7.99 | $4,650 |
| 2026-07-07 | 405 | $8.24 | $3,337 |
| 2026-07-06 | 2,357 | $8.01 | $18,880 |
| 2026-07-02 | 3,656 | $8.40 | $30,710 |
| 2026-06-24 | 360 | $8.75 | $3,150 |
| 2026-06-23 | 4,168 | $8.73 | $36,387 |
| 2026-06-22 | 9,886 | $9.28 | $91,742 |
| 2026-06-18 | 13,618 | $9.44 | $128,554 |
| 2026-06-17 | 1,605 | $9.90 | $15,890 |
| 2026-06-12 | 2,482 | $10.18 | $25,267 |
| 2026-06-11 | 2,514 | $10.02 | $25,190 |
| 2026-06-10 | 572 | $9.98 | $5,709 |
| 2026-06-09 | 4,127 | $9.90 | $40,857 |
| 2026-06-08 | 4,504 | $9.96 | $44,860 |
Showing 1–38 of 38 settlements