YMAX · Yieldmax Universe Fund Of Option Income Etfs ETF
$7.69
+0.00 (+0.00%)
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 | 6,365 | $7.68 | $48,883 |
| 2026-08-13 | 3,806 | $7.63 | $29,040 |
| 2026-08-11 | 900 | $7.71 | $6,939 |
| 2026-08-10 | 925 | $7.70 | $7,123 |
| 2026-08-03 | 25,228 | $7.37 | $185,930 |
| 2026-07-31 | 166 | $7.35 | $1,220 |
| 2026-07-29 | 3,646 | $7.44 | $27,126 |
| 2026-07-28 | 27,274 | $7.40 | $201,828 |
| 2026-07-27 | 11,743 | $7.32 | $85,959 |
| 2026-07-24 | 11,707 | $7.39 | $86,515 |
| 2026-07-23 | 5,217 | $7.54 | $39,336 |
| 2026-07-22 | 2,386 | $7.69 | $18,348 |
| 2026-07-21 | 372 | $7.52 | $2,797 |
| 2026-07-17 | 1,224 | $7.62 | $9,327 |
| 2026-07-15 | 5,394 | $7.90 | $42,613 |
| 2026-07-10 | 2,001 | $7.98 | $15,968 |
| 2026-07-08 | 60,421 | $7.96 | $480,951 |
| 2026-07-07 | 48,974 | $8.09 | $396,200 |
| 2026-06-30 | 9,940 | $7.95 | $79,023 |
| 2026-06-26 | 1,359 | $7.75 | $10,532 |
| 2026-06-24 | 99 | $7.92 | $784 |
| 2026-06-23 | 6,913 | $8.09 | $55,926 |
| 2026-06-22 | 1,873 | $8.16 | $15,284 |
| 2026-06-18 | 657 | $7.98 | $5,243 |
| 2026-06-17 | 4,586 | $8.04 | $36,871 |
| 2026-06-16 | 7,152 | $8.19 | $58,575 |
| 2026-06-12 | 1,388 | $7.94 | $11,021 |
| 2026-06-11 | 10,922 | $7.63 | $83,335 |
| 2026-06-10 | 5,639 | $8.03 | $45,281 |
| 2026-06-09 | 17,368 | $8.21 | $142,591 |
| 2026-06-08 | 9,249 | $8.04 | $74,362 |
Showing 1–31 of 31 settlements