SMCY · Yieldmax Smci Option Income Strategy ETF ETF
$5.44
+0.10 (+1.87%)
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 | 6,383 | $5.58 | $35,617 |
| 2026-08-13 | 3,756 | $5.45 | $20,470 |
| 2026-08-12 | 4,664 | $4.80 | $22,387 |
| 2026-08-11 | 23,262 | $4.75 | $110,495 |
| 2026-08-10 | 14,847 | $4.72 | $70,078 |
| 2026-08-05 | 1,265 | $4.89 | $6,186 |
| 2026-08-04 | 3,351 | $4.54 | $15,214 |
| 2026-08-03 | 17,936 | $4.50 | $80,712 |
| 2026-07-31 | 3,823 | $4.40 | $16,821 |
| 2026-07-30 | 22,867 | $4.19 | $95,813 |
| 2026-07-27 | 3,980 | $4.82 | $19,184 |
| 2026-07-23 | 3,236 | $4.96 | $16,051 |
| 2026-07-22 | 18,394 | $4.32 | $79,462 |
| 2026-07-21 | 1 | $4.07 | $4 |
| 2026-07-20 | 4,685 | $4.13 | $19,349 |
| 2026-07-17 | 485 | $4.20 | $2,037 |
| 2026-07-16 | 5,713 | $4.65 | $26,565 |
| 2026-07-15 | 6,868 | $4.74 | $32,554 |
| 2026-07-14 | 6,879 | $4.72 | $32,469 |
| 2026-07-13 | 5,398 | $4.82 | $26,018 |
| 2026-07-10 | 10,327 | $4.77 | $49,260 |
| 2026-07-09 | 18,412 | $4.83 | $88,930 |
| 2026-07-08 | 15,698 | $4.53 | $71,112 |
| 2026-07-02 | 438 | $4.81 | $2,107 |
| 2026-07-01 | 5,391 | $5.06 | $27,278 |
| 2026-06-30 | 4,263 | $4.84 | $20,633 |
| 2026-06-29 | 2,797 | $5.23 | $14,628 |
| 2026-06-26 | 4,988 | $5.30 | $26,436 |
| 2026-06-25 | 20,646 | $5.48 | $113,140 |
| 2026-06-24 | 271 | $5.58 | $1,512 |
| 2026-06-22 | 1,390 | $5.23 | $7,270 |
| 2026-06-18 | 101,038 | $4.91 | $496,097 |
| 2026-06-17 | 45,228 | $5.11 | $231,115 |
| 2026-06-16 | 8,227 | $5.33 | $43,850 |
| 2026-06-15 | 8,827 | $5.27 | $46,518 |
| 2026-06-12 | 1,005 | $5.48 | $5,507 |
| 2026-06-11 | 1,917 | $5.18 | $9,930 |
| 2026-06-10 | 55,364 | $7.03 | $389,209 |
Showing 1–38 of 38 settlements