CHPY · Yieldmax Semiconductor Portfolio Option Income ETF ETF
$67.15
+1.96 (+3.01%)
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 | 10,879 | $71.70 | $780,024 |
| 2026-08-13 | 171 | $71.43 | $12,215 |
| 2026-08-12 | 1,619 | $70.56 | $114,237 |
| 2026-08-10 | 7,221 | $71.40 | $515,579 |
| 2026-08-05 | 1,442 | $72.30 | $104,257 |
| 2026-08-03 | 682 | $67.47 | $46,015 |
| 2026-07-28 | 18,554 | $69.15 | $1,283,009 |
| 2026-07-27 | 18,581 | $70.39 | $1,307,917 |
| 2026-07-24 | 9,959 | $73.20 | $728,999 |
| 2026-07-23 | 1,161 | $74.20 | $86,146 |
| 2026-07-22 | 12,811 | $74.49 | $954,291 |
| 2026-07-21 | 1,926 | $70.78 | $136,322 |
| 2026-07-20 | 93 | $70.73 | $6,578 |
| 2026-07-17 | 4,315 | $71.89 | $310,205 |
| 2026-07-16 | 6,821 | $75.20 | $512,939 |
| 2026-07-15 | 18,433 | $77.54 | $1,429,295 |
| 2026-07-14 | 12,150 | $75.93 | $922,550 |
| 2026-07-13 | 12,407 | $79.61 | $987,721 |
| 2026-07-10 | 19,412 | $79.50 | $1,543,254 |
| 2026-07-08 | 3,860 | $76.14 | $293,900 |
| 2026-07-07 | 22,634 | $80.12 | $1,813,436 |
| 2026-07-06 | 20,576 | $78.33 | $1,611,718 |
| 2026-07-02 | 17,254 | $82.85 | $1,429,494 |
| 2026-07-01 | 60,406 | $88.14 | $5,324,185 |
| 2026-06-30 | 11,288 | $85.00 | $959,480 |
| 2026-06-29 | 21,404 | $81.28 | $1,739,717 |
| 2026-06-26 | 5,080 | $85.10 | $432,308 |
| 2026-06-24 | 3,931 | $83.21 | $327,099 |
| 2026-06-23 | 29,723 | $89.44 | $2,658,425 |
| 2026-06-18 | 45,222 | $83.30 | $3,766,993 |
| 2026-06-17 | 74,343 | $82.87 | $6,160,804 |
| 2026-06-16 | 88,517 | $86.78 | $7,681,505 |
| 2026-06-12 | 73,140 | $81.78 | $5,981,389 |
| 2026-06-10 | 1,718 | $79.40 | $136,409 |
| 2026-06-09 | 76,198 | $80.28 | $6,117,175 |
Showing 1–35 of 35 settlements