DDDD · Yieldmax U.S.Stocks Target Double Distribution ETF ETF
$34.09
-0.26 (-0.76%)
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 | 425 | $33.78 | $14,357 |
| 2026-08-13 | 1,266 | $33.67 | $42,626 |
| 2026-08-12 | 1,217 | $33.68 | $40,989 |
| 2026-08-11 | 731 | $33.52 | $24,503 |
| 2026-08-10 | 2,313 | $33.29 | $77,000 |
| 2026-08-07 | 1,805 | $33.06 | $59,673 |
| 2026-08-06 | 686 | $33.07 | $22,686 |
| 2026-08-04 | 88 | $32.95 | $2,900 |
| 2026-08-03 | 842 | $32.78 | $27,601 |
| 2026-07-30 | 978 | $33.16 | $32,430 |
| 2026-07-29 | 1,690 | $33.28 | $56,243 |
| 2026-07-28 | 2,591 | $32.88 | $85,192 |
| 2026-07-27 | 155 | $32.66 | $5,062 |
| 2026-07-24 | 142 | $32.18 | $4,570 |
| 2026-07-23 | 137 | $32.32 | $4,428 |
| 2026-07-22 | 1,248 | $32.22 | $40,211 |
| 2026-07-21 | 117 | $32.16 | $3,763 |
| 2026-07-20 | 23 | $32.35 | $744 |
| 2026-07-17 | 279 | $32.50 | $9,068 |
| 2026-07-16 | 860 | $31.81 | $27,357 |
| 2026-07-15 | 849 | $31.74 | $26,947 |
| 2026-07-08 | 1 | $32.02 | $32 |
| 2026-07-07 | 536 | $31.77 | $17,029 |
| 2026-07-06 | 1,065 | $31.84 | $33,910 |
| 2026-07-02 | 1,197 | $31.93 | $38,220 |
| 2026-07-01 | 143 | $31.79 | $4,546 |
| 2026-06-30 | 104 | $32.02 | $3,330 |
| 2026-06-29 | 570 | $32.05 | $18,269 |
| 2026-06-26 | 686 | $32.10 | $22,021 |
| 2026-06-25 | 172 | $31.83 | $5,475 |
| 2026-06-23 | 39 | $31.98 | $1,247 |
| 2026-06-18 | 648 | $32.03 | $20,755 |
| 2026-06-17 | 449 | $32.54 | $14,610 |
| 2026-06-16 | 167 | $32.66 | $5,454 |
| 2026-06-15 | 361 | $32.78 | $11,834 |
| 2026-06-12 | 547 | $32.60 | $17,832 |
| 2026-06-11 | 126 | $32.27 | $4,066 |
| 2026-06-08 | 371 | $32.32 | $11,991 |
Showing 1–38 of 38 settlements