AMZY · YieldMax(R) Amzn Option Income Strategy ETF · Fails to Deliver ETF
$10.04
-0.07 (-0.69%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
237.2K
Avg daily vol (3M)
265.89K
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 |
|---|---|---|---|
| 2026-09-29 | 69 | $10.16 | $701 |
| 2026-09-24 | 3,941 | $10.32 | $40,671 |
| 2026-09-23 | 8,604 | $10.49 | $90,256 |
| 2026-09-22 | 4,872 | $10.57 | $51,497 |
| 2026-09-21 | 131 | $10.43 | $1,366 |
| 2026-09-18 | 1,536 | $10.36 | $15,913 |
| 2026-09-17 | 18,310 | $10.18 | $186,396 |
| 2026-09-15 | 1,456 | $10.46 | $15,230 |
| 2026-09-11 | 745 | $10.41 | $7,755 |
| 2026-09-10 | 707 | $10.47 | $7,402 |
| 2026-09-08 | 914 | $10.67 | $9,752 |
| 2026-09-04 | 140 | $10.65 | $1,491 |
| 2026-09-03 | 48 | $10.58 | $508 |
| 2026-09-02 | 250 | $10.58 | $2,645 |
| 2026-08-28 | 1,801 | $10.62 | $19,127 |
| 2026-08-27 | 499 | $10.83 | $5,404 |
| 2026-08-26 | 3,703 | $10.85 | $40,178 |
| 2026-08-25 | 1,665 | $10.87 | $18,099 |
| 2026-08-21 | 380 | $10.83 | $4,115 |
| 2026-08-20 | 404 | $11.08 | $4,476 |
| 2026-08-19 | 445 | $10.82 | $4,815 |
| 2026-08-18 | 5,859 | $10.93 | $64,039 |
| 2026-08-17 | 5,438 | $10.96 | $59,600 |
| 2026-08-13 | 619 | $11.24 | $6,958 |
| 2026-08-12 | 2,188 | $11.45 | $25,053 |
| 2026-08-10 | 243 | $11.54 | $2,804 |
| 2026-08-06 | 1,030 | $11.54 | $11,886 |
| 2026-08-05 | 1,308 | $11.67 | $15,264 |
| 2026-08-04 | 2,026 | $11.88 | $24,069 |
| 2026-07-31 | 539 | $10.23 | $5,514 |
| 2026-07-30 | 539 | $9.98 | $5,379 |
| 2026-07-29 | 598 | $10.10 | $6,040 |
| 2026-07-28 | 779 | $10.13 | $7,891 |
| 2026-07-27 | 59 | $10.14 | $598 |
Showing 1–34 of 34 settlements