GDXY · Yieldmax Gold Miners Option Income Strategy ETF ETF
$11.37
-0.16 (-1.39%)
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 | 24,461 | $10.76 | $263,200 |
| 2026-08-13 | 6,608 | $11.14 | $73,613 |
| 2026-08-12 | 83,638 | $11.09 | $927,545 |
| 2026-08-11 | 32,549 | $11.12 | $361,945 |
| 2026-08-10 | 25,934 | $11.05 | $286,571 |
| 2026-08-07 | 6,649 | $10.53 | $70,014 |
| 2026-08-06 | 15,640 | $10.58 | $165,471 |
| 2026-08-05 | 21,646 | $9.95 | $215,378 |
| 2026-08-04 | 11,031 | $9.75 | $107,552 |
| 2026-08-03 | 2 | $9.54 | $19 |
| 2026-07-30 | 5,851 | $9.56 | $55,936 |
| 2026-07-29 | 70,893 | $9.64 | $683,409 |
| 2026-07-28 | 35,067 | $9.77 | $342,605 |
| 2026-07-27 | 16,320 | $9.70 | $158,304 |
| 2026-07-23 | 9,890 | $9.96 | $98,504 |
| 2026-07-22 | 1,471 | $9.75 | $14,342 |
| 2026-07-16 | 1,370 | $9.89 | $13,549 |
| 2026-07-15 | 1,397 | $9.96 | $13,914 |
| 2026-07-09 | 3,327 | $9.88 | $32,871 |
| 2026-07-08 | 2,212 | $10.13 | $22,408 |
| 2026-07-07 | 12,346 | $10.43 | $128,769 |
| 2026-07-06 | 6,887 | $10.30 | $70,936 |
| 2026-07-02 | 624 | $10.07 | $6,284 |
| 2026-07-01 | 2,617 | $10.10 | $26,432 |
| 2026-06-30 | 1,920 | $10.12 | $19,430 |
| 2026-06-29 | 12,214 | $10.21 | $124,705 |
| 2026-06-26 | 82,993 | $10.09 | $837,399 |
| 2026-06-25 | 123,817 | $10.03 | $1,241,885 |
| 2026-06-24 | 6,881 | $10.43 | $71,769 |
| 2026-06-23 | 108,993 | $10.88 | $1,185,844 |
| 2026-06-22 | 306,738 | $11.05 | $3,389,455 |
| 2026-06-18 | 59,742 | $11.35 | $678,072 |
| 2026-06-17 | 37,302 | $11.64 | $434,195 |
| 2026-06-16 | 79,183 | $11.45 | $906,645 |
| 2026-06-15 | 1,661 | $10.94 | $18,171 |
| 2026-06-12 | 166 | $10.68 | $1,773 |
| 2026-06-11 | 1,126 | $10.33 | $11,632 |
| 2026-06-08 | 32 | $10.99 | $352 |
Showing 1–38 of 38 settlements