AMZY · Yieldmax Amzn Option Income Strategy ETF ETF
$10.67
+0.02 (+0.19%)
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 |
|---|---|---|---|
| 2026-08-13 | 619 | $11.24 | $6,958 |
| 2026-08-12 | 2,188 | $11.45 | $25,053 |
| 2026-08-10 | 243 | $11.54 | $2,804 |
| 2026-08-06 | 1,030 | $11.54 | $11,886 |
| 2026-08-05 | 1,308 | $11.67 | $15,264 |
| 2026-08-04 | 2,026 | $11.88 | $24,069 |
| 2026-07-31 | 539 | $10.23 | $5,514 |
| 2026-07-30 | 539 | $9.98 | $5,379 |
| 2026-07-29 | 598 | $10.10 | $6,040 |
| 2026-07-28 | 779 | $10.13 | $7,891 |
| 2026-07-27 | 59 | $10.14 | $598 |
| 2026-07-24 | 388 | $10.24 | $3,973 |
| 2026-07-23 | 3,787 | $10.75 | $40,710 |
| 2026-07-21 | 1,966 | $10.90 | $21,429 |
| 2026-07-20 | 2,162 | $10.82 | $23,393 |
| 2026-07-17 | 692 | $10.86 | $7,515 |
| 2026-07-16 | 942 | $11.06 | $10,419 |
| 2026-07-15 | 250 | $10.87 | $2,718 |
| 2026-07-14 | 260 | $10.87 | $2,826 |
| 2026-07-13 | 1,072 | $10.78 | $11,556 |
| 2026-07-10 | 780 | $10.78 | $8,408 |
| 2026-07-02 | 23 | $10.76 | $247 |
| 2026-06-25 | 44,110 | $10.67 | $470,654 |
| 2026-06-24 | 20,376 | $10.63 | $216,597 |
| 2026-06-23 | 4,174 | $10.57 | $44,119 |
| 2026-06-22 | 4,285 | $10.98 | $47,049 |
| 2026-06-18 | 18,890 | $10.85 | $204,957 |
| 2026-06-17 | 37,511 | $11.09 | $415,997 |
| 2026-06-16 | 908 | $11.09 | $10,070 |
| 2026-06-15 | 2,832 | $10.83 | $30,671 |
| 2026-06-12 | 10,310 | $10.96 | $112,998 |
| 2026-06-11 | 43,045 | $10.89 | $468,760 |
| 2026-06-09 | 279 | $11.19 | $3,122 |
Showing 1–33 of 33 settlements