SOXY · Yieldmax Target 12 Semiconductor Option Income ETF ETF
$89.30
+3.01 (+3.49%)
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 | 3 | $94.47 | $283 |
| 2026-08-07 | 6 | $92.14 | $553 |
| 2026-08-06 | 1,028 | $91.05 | $93,599 |
| 2026-08-05 | 1,405 | $95.21 | $133,770 |
| 2026-08-04 | 257 | $89.35 | $22,963 |
| 2026-07-17 | 19 | $92.71 | $1,761 |
| 2026-07-07 | 29 | $103.99 | $3,016 |
| 2026-07-02 | 1 | $107.88 | $108 |
| 2026-07-01 | 76 | $114.30 | $8,687 |
| 2026-06-30 | 303 | $109.54 | $33,191 |
| 2026-06-29 | 285 | $105.27 | $30,002 |
| 2026-06-23 | 101 | $114.39 | $11,553 |
| 2026-06-18 | 193 | $105.91 | $20,441 |
| 2026-06-17 | 195 | $104.82 | $20,440 |
| 2026-06-16 | 11 | $109.75 | $1,207 |
| 2026-06-11 | 87 | $95.70 | $8,326 |
Showing 1–16 of 16 settlements