RDTY · Yieldmax R2000 0dte Covered Call Strategy ETF ETF
$36.76
+0.04 (+0.10%)
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 | 58 | $38.09 | $2,209 |
| 2026-08-13 | 533 | $37.94 | $20,222 |
| 2026-08-12 | 535 | $38.04 | $20,351 |
| 2026-08-11 | 838 | $37.75 | $31,635 |
| 2026-08-10 | 778 | $37.94 | $29,517 |
| 2026-08-07 | 303 | $37.54 | $11,375 |
| 2026-08-06 | 337 | $37.81 | $12,742 |
| 2026-07-31 | 157 | $37.59 | $5,902 |
| 2026-07-30 | 251 | $37.01 | $9,290 |
| 2026-07-29 | 8 | $37.92 | $303 |
| 2026-07-15 | 10,705 | $38.32 | $410,216 |
| 2026-07-14 | 3,249 | $38.08 | $123,722 |
| 2026-07-02 | 103 | $38.77 | $3,993 |
| 2026-07-01 | 8,495 | $39.18 | $332,834 |
| 2026-06-30 | 2,229 | $38.85 | $86,597 |
| 2026-06-29 | 10 | $38.73 | $387 |
| 2026-06-26 | 10 | $38.80 | $388 |
| 2026-06-25 | 9 | $38.45 | $346 |
| 2026-06-23 | 20 | $38.85 | $777 |
| 2026-06-17 | 14 | $37.98 | $532 |
| 2026-06-16 | 23 | $38.05 | $875 |
| 2026-06-15 | 181 | $37.58 | $6,802 |
| 2026-06-12 | 182 | $37.36 | $6,800 |
| 2026-06-11 | 168 | $36.69 | $6,164 |
| 2026-06-10 | 1,286 | $37.10 | $47,711 |
| 2026-06-09 | 3,949 | $37.06 | $146,350 |
| 2026-06-08 | 361 | $36.62 | $13,220 |
Showing 1–27 of 27 settlements