RNTY · Yieldmax Target 12 Real Estate Option Income ETF ETF
$48.20
0.00 (0.00%)
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 | 45 | $49.72 | $2,237 |
| 2026-08-12 | 570 | $49.07 | $27,970 |
| 2026-08-11 | 562 | $49.01 | $27,544 |
| 2026-08-10 | 923 | $49.64 | $45,818 |
| 2026-08-07 | 218 | $49.40 | $10,769 |
| 2026-08-06 | 1,632 | $49.86 | $81,372 |
| 2026-08-05 | 1,971 | $50.38 | $99,299 |
| 2026-08-04 | 957 | $50.25 | $48,089 |
| 2026-08-03 | 542 | $50.00 | $27,100 |
| 2026-07-31 | 599 | $50.29 | $30,124 |
| 2026-07-27 | 19 | $50.74 | $964 |
| 2026-07-24 | 365 | $50.00 | $18,250 |
| 2026-07-23 | 591 | $49.96 | $29,526 |
| 2026-07-21 | 2 | $50.00 | $100 |
| 2026-07-20 | 5 | $50.23 | $251 |
| 2026-07-17 | 11 | $50.45 | $555 |
| 2026-07-16 | 11 | $49.90 | $549 |
| 2026-07-15 | 9 | $50.00 | $450 |
| 2026-07-14 | 6 | $50.10 | $301 |
| 2026-07-10 | 91 | $49.65 | $4,518 |
| 2026-07-09 | 191 | $49.60 | $9,474 |
| 2026-07-08 | 192 | $50.72 | $9,738 |
| 2026-07-07 | 192 | $50.27 | $9,652 |
| 2026-07-06 | 101 | $50.55 | $5,106 |
| 2026-07-02 | 1 | $50.40 | $50 |
| 2026-06-23 | 1 | $49.81 | $50 |
| 2026-06-22 | 1 | $49.28 | $49 |
| 2026-06-18 | 421 | $49.43 | $20,810 |
| 2026-06-17 | 385 | $50.25 | $19,346 |
| 2026-06-16 | 384 | $50.19 | $19,273 |
| 2026-06-15 | 384 | $50.47 | $19,380 |
Showing 1–31 of 31 settlements