DRAY · Yieldmax Dkng Option Income Strategy ETF ETF
$14.12
-0.04 (-0.31%)
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 |
|---|---|---|---|
| 2026-08-07 | 472 | $13.67 | $6,452 |
| 2026-08-06 | 508 | $13.66 | $6,939 |
| 2026-08-03 | 231 | $14.62 | $3,377 |
| 2026-07-31 | 263 | $14.54 | $3,824 |
| 2026-07-29 | 16 | $14.96 | $239 |
| 2026-07-27 | 228 | $14.30 | $3,260 |
| 2026-07-23 | 55 | $14.44 | $794 |
| 2026-07-22 | 365 | $15.15 | $5,530 |
| 2026-07-21 | 307 | $15.39 | $4,725 |
| 2026-07-20 | 686 | $15.69 | $10,763 |
| 2026-07-17 | 20 | $15.61 | $312 |
| 2026-07-16 | 10 | $16.06 | $161 |
| 2026-07-15 | 230 | $16.01 | $3,682 |
| 2026-07-14 | 411 | $16.56 | $6,806 |
| 2026-07-13 | 82 | $16.64 | $1,364 |
| 2026-07-10 | 49 | $16.54 | $810 |
| 2026-07-09 | 2 | $16.99 | $34 |
| 2026-07-08 | 2 | $16.87 | $34 |
| 2026-07-07 | 221 | $16.68 | $3,686 |
| 2026-07-06 | 305 | $16.59 | $5,060 |
| 2026-07-01 | 5,633 | $16.38 | $92,269 |
| 2026-06-30 | 3,292 | $16.70 | $54,976 |
| 2026-06-29 | 3,852 | $16.53 | $63,674 |
| 2026-06-26 | 3,663 | $15.13 | $55,421 |
| 2026-06-25 | 7,054 | $16.14 | $113,852 |
| 2026-06-24 | 686 | $16.45 | $11,285 |
| 2026-06-23 | 3,256 | $16.76 | $54,571 |
| 2026-06-22 | 2,786 | $17.15 | $47,780 |
| 2026-06-18 | 3,077 | $17.38 | $53,478 |
| 2026-06-17 | 45 | $18.74 | $843 |
| 2026-06-16 | 11 | $18.79 | $207 |
| 2026-06-12 | 677 | $19.57 | $13,249 |
| 2026-06-11 | 30,104 | $18.99 | $571,675 |
| 2026-06-10 | 423 | $18.31 | $7,745 |
| 2026-06-09 | 256 | $16.88 | $4,321 |
| 2026-06-08 | 266 | $16.98 | $4,517 |
Showing 1–36 of 36 settlements