PYPY · Yieldmax Pypl Option Income Strategy ETF ETF
$26.96
-0.46 (-1.69%)
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 | 590 | $30.03 | $17,718 |
| 2026-08-13 | 98 | $30.55 | $2,994 |
| 2026-08-12 | 3,739 | $30.48 | $113,965 |
| 2026-08-11 | 2,164 | $30.39 | $65,764 |
| 2026-08-10 | 2,651 | $30.43 | $80,670 |
| 2026-08-07 | 122 | $30.60 | $3,733 |
| 2026-08-06 | 24,366 | $30.74 | $749,011 |
| 2026-08-05 | 299 | $30.85 | $9,224 |
| 2026-08-04 | 1,790 | $30.65 | $54,864 |
| 2026-07-31 | 3,612 | $30.44 | $109,949 |
| 2026-07-30 | 4,686 | $31.22 | $146,297 |
| 2026-07-29 | 786 | $31.03 | $24,390 |
| 2026-07-28 | 653 | $29.85 | $19,492 |
| 2026-07-24 | 7,607 | $29.88 | $227,297 |
| 2026-07-23 | 47,911 | $30.31 | $1,452,182 |
| 2026-07-20 | 1,147 | $30.66 | $35,167 |
| 2026-07-17 | 2,451 | $30.74 | $75,344 |
| 2026-07-16 | 4,192 | $30.36 | $127,269 |
| 2026-07-14 | 298 | $26.50 | $7,897 |
| 2026-07-13 | 441 | $25.90 | $11,422 |
| 2026-07-10 | 502 | $25.54 | $12,821 |
| 2026-07-08 | 36 | $25.78 | $928 |
| 2026-07-07 | 79 | $25.52 | $2,016 |
| 2026-07-02 | 238 | $25.48 | $6,064 |
| 2026-07-01 | 408 | $25.03 | $10,212 |
| 2026-06-30 | 372 | $25.51 | $9,490 |
| 2026-06-29 | 25 | $25.39 | $635 |
| 2026-06-26 | 21 | $24.67 | $518 |
| 2026-06-25 | 150 | $24.76 | $3,714 |
| 2026-06-24 | 373 | $24.37 | $9,090 |
| 2026-06-18 | 97,287 | $24.73 | $2,405,908 |
| 2026-06-11 | 57 | $24.60 | $1,402 |
| 2026-06-10 | 45 | $25.01 | $1,125 |
| 2026-06-08 | 14 | $24.92 | $349 |
Showing 1–34 of 34 settlements