XYZY · Yieldmax Xyz Option Income Strategy ETF ETF
$25.21
-0.13 (-0.52%)
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 |
|---|---|---|---|
| 2026-08-07 | 3,198 | $25.37 | $81,133 |
| 2026-08-06 | 4 | $26.69 | $107 |
| 2026-08-05 | 2 | $26.73 | $53 |
| 2026-07-31 | 118 | $26.27 | $3,100 |
| 2026-07-30 | 120 | $26.54 | $3,185 |
| 2026-07-29 | 36 | $26.70 | $961 |
| 2026-07-24 | 70 | $25.15 | $1,761 |
| 2026-07-23 | 71 | $25.73 | $1,827 |
| 2026-07-17 | 597 | $26.38 | $15,749 |
| 2026-07-16 | 586 | $26.92 | $15,775 |
| 2026-07-06 | 15 | $26.11 | $392 |
| 2026-07-02 | 7 | $26.11 | $183 |
| 2026-06-18 | 1,034 | $25.24 | $26,098 |
| 2026-06-15 | 571 | $24.56 | $14,024 |
| 2026-06-09 | 255 | $24.83 | $6,332 |
| 2026-06-08 | 256 | $24.25 | $6,208 |
Showing 1–16 of 16 settlements