OARK · Yieldmax Innovation Option Income Strategy ETF ETF
$29.87
-0.11 (-0.38%)
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 | 876 | $29.50 | $25,842 |
| 2026-07-29 | 1 | $27.73 | $28 |
| 2026-07-28 | 75 | $27.71 | $2,078 |
| 2026-07-27 | 97 | $27.55 | $2,672 |
| 2026-07-24 | 191 | $28.18 | $5,382 |
| 2026-07-23 | 133 | $29.14 | $3,876 |
| 2026-07-22 | 109 | $29.60 | $3,226 |
| 2026-07-21 | 24 | $28.82 | $692 |
| 2026-07-17 | 89 | $29.33 | $2,610 |
| 2026-07-16 | 96 | $30.64 | $2,941 |
| 2026-07-15 | 102 | $30.56 | $3,117 |
| 2026-07-14 | 107 | $30.13 | $3,224 |
| 2026-07-13 | 18 | $30.81 | $555 |
| 2026-07-10 | 11 | $30.93 | $340 |
| 2026-07-09 | 5 | $30.85 | $154 |
| 2026-07-07 | 435 | $31.77 | $13,820 |
| 2026-07-06 | 462 | $31.12 | $14,377 |
| 2026-07-02 | 463 | $31.58 | $14,622 |
| 2026-07-01 | 688 | $31.39 | $21,596 |
| 2026-06-30 | 334 | $31.27 | $10,444 |
| 2026-06-23 | 927 | $31.00 | $28,737 |
| 2026-06-18 | 2,675 | $31.20 | $83,460 |
| 2026-06-17 | 3,294 | $31.37 | $103,333 |
| 2026-06-16 | 397 | $31.53 | $12,517 |
| 2026-06-15 | 208 | $30.37 | $6,317 |
| 2026-06-10 | 272 | $30.38 | $8,263 |
| 2026-06-09 | 550 | $30.60 | $16,830 |
Showing 1–27 of 27 settlements