NVIT · Yieldmax Nvda Performance & Distribution Target 25 ETF ETF
$51.73
+0.29 (+0.57%)
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 | 551 | $51.32 | $28,277 |
| 2026-08-13 | 665 | $51.17 | $34,028 |
| 2026-08-12 | 882 | $50.42 | $44,470 |
| 2026-08-11 | 998 | $50.66 | $50,559 |
| 2026-08-10 | 1,192 | $51.55 | $61,448 |
| 2026-08-07 | 1,086 | $50.90 | $55,277 |
| 2026-08-06 | 2 | $51.05 | $102 |
| 2026-08-04 | 543 | $49.17 | $26,699 |
| 2026-07-31 | 510 | $46.96 | $23,950 |
| 2026-07-30 | 958 | $45.95 | $44,020 |
| 2026-07-29 | 947 | $47.40 | $44,888 |
| 2026-07-28 | 1,055 | $47.50 | $50,113 |
| 2026-07-27 | 222 | $49.33 | $10,951 |
| 2026-07-24 | 1,121 | $49.68 | $55,691 |
| 2026-07-23 | 806 | $50.16 | $40,429 |
| 2026-07-22 | 984 | $49.34 | $48,551 |
| 2026-07-21 | 1,104 | $48.82 | $53,897 |
| 2026-07-20 | 677 | $48.83 | $33,058 |
| 2026-07-17 | 212 | $49.56 | $10,507 |
| 2026-07-16 | 197 | $50.13 | $9,876 |
| 2026-07-15 | 308 | $49.93 | $15,378 |
| 2026-07-14 | 1,941 | $48.99 | $95,090 |
| 2026-07-13 | 620 | $49.80 | $30,876 |
| 2026-07-10 | 1,292 | $48.66 | $62,869 |
| 2026-07-09 | 893 | $48.74 | $43,525 |
| 2026-07-08 | 908 | $47.26 | $42,912 |
| 2026-07-07 | 1,616 | $47.29 | $76,421 |
| 2026-07-06 | 215 | $47.00 | $10,105 |
| 2026-07-02 | 198 | $47.60 | $9,425 |
| 2026-06-29 | 78 | $46.87 | $3,656 |
| 2026-06-26 | 137 | $47.33 | $6,484 |
| 2026-06-25 | 154 | $47.90 | $7,377 |
| 2026-06-24 | 1,145 | $48.23 | $55,223 |
| 2026-06-23 | 985 | $49.92 | $49,171 |
| 2026-06-22 | 100 | $50.29 | $5,029 |
| 2026-06-18 | 100 | $49.23 | $4,923 |
| 2026-06-15 | 122 | $49.48 | $6,037 |
| 2026-06-12 | 252 | $49.46 | $12,464 |
| 2026-06-11 | 23 | $48.48 | $1,115 |
| 2026-06-10 | 33 | $50.00 | $1,650 |
| 2026-06-09 | 13 | $50.46 | $656 |
| 2026-06-08 | 18 | $49.79 | $896 |
Showing 1–42 of 42 settlements