AIYY · YieldMax(R) AI Option Income Strategy ETF · Fails to Deliver ETF

$7.32 -0.07 (-0.95%)

Volume · Oct 21 16.96K Avg daily vol (3M) 87.02K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	857	$7.21	$6,179
2026-09-28	7,631	$7.44	$56,775
2026-09-25	7,814	$7.46	$58,292
2026-09-24	15,998	$7.59	$121,425
2026-09-23	16,339	$7.59	$124,013
2026-09-22	7,426	$7.57	$56,215
2026-09-21	2,407	$7.40	$17,812
2026-09-18	6,641	$7.63	$50,671
2026-09-17	7,474	$7.61	$56,877
2026-09-16	1,596	$7.72	$12,321
2026-09-14	7	$7.60	$53
2026-09-11	233	$7.55	$1,759
2026-09-10	5,163	$7.62	$39,342
2026-09-09	1,800	$7.66	$13,788
2026-09-08	1,651	$7.66	$12,647
2026-09-04	6	$7.84	$47
2026-09-03	2,110	$7.75	$16,353
2026-09-02	4,506	$7.57	$34,110
2026-09-01	2,874	$7.92	$22,762
2026-08-31	970	$7.72	$7,488
2026-08-28	454	$7.61	$3,455
2026-08-27	4,231	$7.33	$31,013
2026-08-25	380	$7.59	$2,884
2026-08-24	843	$7.71	$6,500
2026-08-21	474	$7.73	$3,664
2026-08-20	923	$7.82	$7,218
2026-08-19	1,538	$7.55	$11,612
2026-08-18	707	$7.43	$5,253
2026-08-17	277	$7.60	$2,105
2026-08-14	115	$7.75	$891
2026-08-13	2,257	$7.80	$17,605
2026-08-12	505	$8.06	$4,070
2026-08-11	814	$7.92	$6,447
2026-08-10	829	$7.84	$6,499
2026-08-07	861	$7.91	$6,811
2026-08-06	6,608	$8.02	$52,996
2026-08-05	87	$8.05	$700
2026-08-04	89	$7.93	$706
2026-08-03	1,422	$7.65	$10,878
2026-07-30	1,642	$7.62	$12,512
2026-07-29	76	$7.67	$583
2026-07-28	2,799	$7.58	$21,216
2026-07-27	115	$7.18	$826
2026-07-24	2,192	$7.19	$15,760
2026-07-23	4,343	$7.37	$32,008
2026-07-22	1,475	$7.69	$11,343

Showing 1–46 of 46 settlements