ULTY · Yieldmax Ultra Option Income Strategy ETF ETF
$26.26
+0.23 (+0.88%)
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 |
|---|---|---|---|
| 2026-08-12 | 1,051 | $27.15 | $28,535 |
| 2026-08-11 | 521 | $27.20 | $14,171 |
| 2026-08-06 | 6,543 | $26.77 | $175,156 |
| 2026-08-05 | 933 | $27.21 | $25,387 |
| 2026-08-04 | 95 | $26.66 | $2,533 |
| 2026-08-03 | 1,207 | $26.19 | $31,611 |
| 2026-07-31 | 101 | $26.04 | $2,630 |
| 2026-07-29 | 8,212 | $26.20 | $215,154 |
| 2026-07-24 | 5,601 | $27.03 | $151,395 |
| 2026-07-22 | 6,754 | $27.75 | $187,424 |
| 2026-07-20 | 130 | $27.12 | $3,526 |
| 2026-07-17 | 8,382 | $27.48 | $230,337 |
| 2026-07-13 | 4,972 | $28.65 | $142,448 |
| 2026-07-10 | 100 | $28.65 | $2,865 |
| 2026-07-09 | 468 | $28.16 | $13,179 |
| 2026-07-08 | 13,281 | $28.46 | $377,977 |
| 2026-07-07 | 281 | $28.88 | $8,115 |
| 2026-07-02 | 1,990 | $28.94 | $57,591 |
| 2026-07-01 | 1,919 | $29.57 | $56,745 |
| 2026-06-30 | 1,500 | $29.27 | $43,905 |
| 2026-06-26 | 471 | $29.22 | $13,763 |
| 2026-06-25 | 2,957 | $29.14 | $86,167 |
| 2026-06-24 | 19,700 | $29.63 | $583,711 |
| 2026-06-23 | 10,944 | $30.39 | $332,588 |
| 2026-06-22 | 754 | $30.44 | $22,952 |
| 2026-06-18 | 7,147 | $29.95 | $214,053 |
| 2026-06-17 | 51,546 | $30.57 | $1,575,761 |
| 2026-06-16 | 7,727 | $30.90 | $238,764 |
| 2026-06-15 | 34 | $30.13 | $1,024 |
| 2026-06-11 | 8 | $28.86 | $231 |
| 2026-06-10 | 3,663 | $29.86 | $109,377 |
| 2026-06-09 | 3,426 | $30.09 | $103,088 |
| 2026-06-08 | 3,655 | $29.81 | $108,956 |
Showing 1–33 of 33 settlements