MRNY · Yieldmax Mrna Option Income Strategy ETF ETF
$33.47
-0.43 (-1.27%)
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 | 3,668 | $15.73 | $57,698 |
| 2026-08-10 | 405 | $15.24 | $6,172 |
| 2026-08-07 | 3,965 | $14.22 | $56,382 |
| 2026-08-06 | 3,546 | $14.89 | $52,800 |
| 2026-08-05 | 295 | $15.01 | $4,428 |
| 2026-08-04 | 1,235 | $14.58 | $18,006 |
| 2026-07-30 | 3,968 | $14.51 | $57,576 |
| 2026-07-28 | 8,297 | $14.65 | $121,551 |
| 2026-07-24 | 1,108 | $15.16 | $16,797 |
| 2026-07-23 | 1,225 | $15.60 | $19,110 |
| 2026-07-22 | 12,548 | $15.97 | $200,392 |
| 2026-07-21 | 4,588 | $15.98 | $73,316 |
| 2026-07-20 | 372 | $16.42 | $6,108 |
| 2026-07-17 | 154 | $16.72 | $2,575 |
| 2026-07-14 | 3,326 | $17.93 | $59,635 |
| 2026-07-13 | 1,108 | $18.20 | $20,166 |
| 2026-07-10 | 5,515 | $19.84 | $109,418 |
| 2026-07-09 | 112,866 | $19.81 | $2,235,875 |
| 2026-07-08 | 4,592 | $20.93 | $96,111 |
| 2026-07-07 | 2,558 | $21.39 | $54,716 |
| 2026-07-06 | 777 | $21.03 | $16,340 |
| 2026-07-02 | 4,033 | $19.88 | $80,176 |
| 2026-07-01 | 3,178 | $19.33 | $61,431 |
| 2026-06-30 | 3,686 | $19.19 | $70,734 |
| 2026-06-29 | 963 | $18.70 | $18,008 |
| 2026-06-26 | 2,198 | $17.13 | $37,652 |
| 2026-06-25 | 6,784 | $17.58 | $119,263 |
| 2026-06-24 | 124 | $17.68 | $2,192 |
| 2026-06-22 | 4,051 | $18.40 | $74,538 |
| 2026-06-18 | 3,983 | $18.18 | $72,411 |
| 2026-06-17 | 2,218 | $16.72 | $37,085 |
| 2026-06-15 | 999 | $15.49 | $15,475 |
| 2026-06-12 | 2,946 | $15.38 | $45,309 |
| 2026-06-11 | 2,407 | $14.85 | $35,744 |
| 2026-06-10 | 2,625 | $15.29 | $40,136 |
| 2026-06-09 | 2,198 | $15.23 | $33,476 |
| 2026-06-08 | 1,544 | $15.19 | $23,453 |
Showing 1–37 of 37 settlements