SNOY · Yieldmax Snow Option Income Strategy ETF ETF

$11.67 -0.20 (-1.68%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	6,672	$11.72	$78,196
2026-08-13	37,758	$11.81	$445,922
2026-08-12	7,545	$11.81	$89,106
2026-08-11	2,830	$11.83	$33,479
2026-08-07	2,441	$11.47	$27,998
2026-08-06	895	$11.66	$10,436
2026-08-05	1,557	$11.67	$18,170
2026-08-04	4,446	$11.41	$50,729
2026-08-03	6,074	$10.96	$66,571
2026-07-31	36,360	$11.19	$406,868
2026-07-30	64,964	$10.92	$709,407
2026-07-29	2,887	$10.53	$30,400
2026-07-28	12,661	$10.56	$133,700
2026-07-27	736	$10.46	$7,699
2026-07-24	1,220	$10.36	$12,639
2026-07-23	8,904	$10.58	$94,204
2026-07-22	17,384	$10.70	$186,009
2026-07-21	10,497	$10.69	$112,213
2026-07-20	683	$10.59	$7,233
2026-07-17	1,099	$10.57	$11,616
2026-07-16	6,738	$10.78	$72,636
2026-07-15	83	$10.90	$905
2026-07-14	8,385	$10.69	$89,636
2026-07-13	1,128	$10.47	$11,810
2026-07-10	2,479	$10.51	$26,054
2026-07-09	2,752	$10.56	$29,061
2026-07-08	3,101	$10.54	$32,685
2026-07-07	713	$10.51	$7,494
2026-07-06	5,994	$10.37	$62,158
2026-07-02	2,626	$10.64	$27,941
2026-07-01	4,889	$10.44	$51,041
2026-06-30	4,096	$10.32	$42,271
2026-06-29	12,336	$10.27	$126,691
2026-06-26	17,357	$9.62	$166,974
2026-06-25	21,445	$9.81	$210,375
2026-06-24	14	$9.95	$139
2026-06-18	3,895	$10.29	$40,080
2026-06-17	3,038	$10.37	$31,504
2026-06-16	1,053	$10.43	$10,983
2026-06-11	4,591	$10.49	$48,160
2026-06-10	3,520	$10.47	$36,854
2026-06-08	1,637	$10.43	$17,074

Showing 1–42 of 42 settlements