YMAG · Yieldmax Magnificent 7 Fund Of Option Income ETF ETF
$11.28
-0.05 (-0.44%)
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 | 14,485 | $11.39 | $164,984 |
| 2026-08-13 | 39 | $11.29 | $440 |
| 2026-08-12 | 27 | $11.49 | $310 |
| 2026-08-11 | 11,556 | $11.59 | $133,934 |
| 2026-08-10 | 423 | $11.58 | $4,898 |
| 2026-08-07 | 1,680 | $11.48 | $19,286 |
| 2026-08-06 | 211,669 | $11.45 | $2,423,610 |
| 2026-08-05 | 143,555 | $11.66 | $1,673,851 |
| 2026-08-04 | 112,643 | $11.55 | $1,301,027 |
| 2026-08-03 | 81,794 | $11.25 | $920,183 |
| 2026-07-31 | 7,088 | $10.94 | $77,543 |
| 2026-07-30 | 37,788 | $10.76 | $406,599 |
| 2026-07-29 | 169,853 | $10.99 | $1,866,684 |
| 2026-07-28 | 22,622 | $10.93 | $247,258 |
| 2026-07-27 | 16,681 | $10.93 | $182,323 |
| 2026-07-24 | 16,665 | $10.95 | $182,482 |
| 2026-07-21 | 11,347 | $11.63 | $131,966 |
| 2026-07-20 | 1 | $11.61 | $12 |
| 2026-07-17 | 1,693 | $11.80 | $19,977 |
| 2026-07-16 | 29,056 | $11.92 | $346,348 |
| 2026-07-15 | 13,676 | $11.79 | $161,240 |
| 2026-07-14 | 22,697 | $11.70 | $265,555 |
| 2026-07-10 | 80 | $11.67 | $934 |
| 2026-07-08 | 4,954 | $11.70 | $57,962 |
| 2026-07-07 | 37 | $11.70 | $433 |
| 2026-07-06 | 5,333 | $11.47 | $61,170 |
| 2026-07-01 | 13,987 | $11.49 | $160,711 |
| 2026-06-26 | 15,928 | $11.00 | $175,208 |
| 2026-06-18 | 4 | $11.65 | $47 |
| 2026-06-17 | 70 | $11.96 | $837 |
| 2026-06-16 | 9,784 | $12.00 | $117,408 |
| 2026-06-15 | 9,170 | $11.75 | $107,748 |
| 2026-06-12 | 429 | $11.74 | $5,036 |
| 2026-06-11 | 17,162 | $11.65 | $199,937 |
| 2026-06-10 | 5,666 | $11.99 | $67,935 |
| 2026-06-09 | 37,432 | $12.14 | $454,424 |
Showing 1–36 of 36 settlements