YQQQ · Yieldmax Short N100 Option Income Strategy ETF ETF
$9.70
-0.01 (-0.10%)
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 | 407 | $9.80 | $3,989 |
| 2026-08-06 | 1,000 | $9.80 | $9,800 |
| 2026-08-03 | 12 | $10.18 | $122 |
| 2026-07-23 | 4,828 | $10.03 | $48,425 |
| 2026-07-22 | 2,012 | $10.03 | $20,180 |
| 2026-07-01 | 1 | $9.81 | $10 |
| 2026-06-30 | 7 | $9.95 | $70 |
| 2026-06-29 | 253 | $10.06 | $2,545 |
| 2026-06-26 | 222 | $10.02 | $2,224 |
| 2026-06-25 | 251 | $10.06 | $2,525 |
| 2026-06-24 | 2,558 | $10.01 | $25,606 |
| 2026-06-23 | 29 | $9.80 | $284 |
| 2026-06-22 | 29 | $9.74 | $282 |
| 2026-06-15 | 1,212 | $10.00 | $12,120 |
| 2026-06-12 | 1,310 | $10.04 | $13,152 |
| 2026-06-11 | 86,060 | $10.28 | $884,697 |
| 2026-06-10 | 9,888 | $10.19 | $100,759 |
| 2026-06-09 | 9 | $10.14 | $91 |
| 2026-06-08 | 28,654 | $10.18 | $291,698 |
Showing 1–19 of 19 settlements