SLTY · Yieldmax Ultra Short Option Income Strategy ETF ETF
$20.52
+0.09 (+0.44%)
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 | 6,414 | $21.01 | $134,758 |
| 2026-08-12 | 11,745 | $21.24 | $249,464 |
| 2026-08-11 | 5,851 | $21.32 | $124,743 |
| 2026-08-10 | 261 | $21.38 | $5,580 |
| 2026-08-06 | 770 | $21.37 | $16,455 |
| 2026-08-05 | 701 | $21.63 | $15,163 |
| 2026-08-04 | 307 | $21.90 | $6,723 |
| 2026-08-03 | 667 | $22.27 | $14,854 |
| 2026-07-31 | 360 | $22.04 | $7,934 |
| 2026-07-30 | 752 | $22.00 | $16,544 |
| 2026-07-29 | 760 | $22.08 | $16,781 |
| 2026-07-28 | 7 | $22.30 | $156 |
| 2026-07-27 | 12 | $22.54 | $270 |
| 2026-07-24 | 5 | $22.54 | $113 |
| 2026-07-23 | 18 | $22.34 | $402 |
| 2026-07-22 | 20 | $22.42 | $448 |
| 2026-07-21 | 15 | $22.29 | $334 |
| 2026-07-20 | 18 | $22.23 | $400 |
| 2026-07-17 | 27 | $22.01 | $594 |
| 2026-07-10 | 25 | $22.64 | $566 |
| 2026-07-09 | 828 | $22.85 | $18,920 |
| 2026-07-08 | 1,090 | $22.93 | $24,994 |
| 2026-07-07 | 55 | $22.86 | $1,257 |
| 2026-07-06 | 49 | $22.71 | $1,113 |
| 2026-07-02 | 44 | $22.89 | $1,007 |
| 2026-07-01 | 44 | $23.39 | $1,029 |
| 2026-06-26 | 2 | $23.20 | $46 |
| 2026-06-23 | 2 | $23.82 | $48 |
| 2026-06-17 | 65 | $23.78 | $1,546 |
| 2026-06-16 | 2,221 | $23.51 | $52,216 |
| 2026-06-15 | 3,337 | $23.57 | $78,653 |
| 2026-06-11 | 3 | $23.92 | $72 |
| 2026-06-10 | 509 | $24.17 | $12,303 |
| 2026-06-09 | 892 | $24.24 | $21,622 |
| 2026-06-08 | 73 | $24.39 | $1,780 |
| 2026-06-05 | 45 | $24.05 | $1,082 |
Showing 1–36 of 36 settlements