NVDY · Yieldmax Nvda Option Income Strategy ETF ETF
$12.98
+0.06 (+0.46%)
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 |
|---|---|---|---|
| 2026-08-13 | 482 | $13.06 | $6,295 |
| 2026-08-11 | 68,095 | $12.73 | $866,849 |
| 2026-08-10 | 3,859 | $13.00 | $50,167 |
| 2026-08-07 | 2,349 | $12.78 | $30,020 |
| 2026-08-05 | 780 | $12.53 | $9,773 |
| 2026-08-04 | 1,045 | $12.30 | $12,854 |
| 2026-08-03 | 4 | $12.06 | $48 |
| 2026-07-30 | 7,644 | $11.58 | $88,518 |
| 2026-07-28 | 7,171 | $11.97 | $85,837 |
| 2026-07-27 | 2,270 | $12.53 | $28,443 |
| 2026-07-23 | 7,451 | $12.79 | $95,298 |
| 2026-07-22 | 5,064 | $12.62 | $63,908 |
| 2026-07-21 | 197 | $12.41 | $2,445 |
| 2026-07-20 | 149 | $12.36 | $1,842 |
| 2026-07-17 | 4,010 | $12.57 | $50,406 |
| 2026-07-16 | 21,592 | $12.83 | $277,025 |
| 2026-07-13 | 7,564 | $12.75 | $96,441 |
| 2026-07-08 | 845 | $12.27 | $10,368 |
| 2026-07-02 | 8,166 | $12.38 | $101,095 |
| 2026-07-01 | 7,687 | $12.44 | $95,626 |
| 2026-06-30 | 125 | $12.20 | $1,525 |
| 2026-06-29 | 1,491 | $12.03 | $17,937 |
| 2026-06-26 | 10,716 | $12.23 | $131,057 |
| 2026-06-25 | 7,539 | $12.50 | $94,238 |
| 2026-06-24 | 107,967 | $12.56 | $1,356,066 |
| 2026-06-22 | 2,960 | $13.08 | $38,717 |
| 2026-06-18 | 125,917 | $12.96 | $1,631,884 |
| 2026-06-17 | 102,194 | $13.06 | $1,334,654 |
| 2026-06-15 | 7,152 | $12.90 | $92,261 |
| 2026-06-11 | 47,472 | $12.74 | $604,793 |
| 2026-06-10 | 3,449 | $13.16 | $45,389 |
| 2026-06-09 | 42,602 | $13.19 | $561,920 |
| 2026-06-08 | 14,425 | $13.00 | $187,525 |
Showing 1–33 of 33 settlements