BIGY · YieldMax(R) Target 12(TM) Big 50 Option Income ETF · Fails to Deliver ETF
$51.78
+0.48 (+0.94%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
6127
Avg daily vol (3M)
7885
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 |
|---|---|---|---|
| 2026-09-30 | 637 | $52.26 | $33,290 |
| 2026-09-24 | 418 | $52.51 | $21,949 |
| 2026-09-08 | 340 | $52.20 | $17,748 |
| 2026-09-04 | 619 | $52.53 | $32,516 |
| 2026-09-03 | 108 | $52.10 | $5,627 |
| 2026-09-02 | 1,693 | $52.41 | $88,730 |
| 2026-09-01 | 1,865 | $52.69 | $98,267 |
| 2026-08-31 | 3,002 | $52.68 | $158,145 |
| 2026-08-20 | 1,246 | $52.51 | $65,427 |
| 2026-08-19 | 1,244 | $52.37 | $65,148 |
| 2026-08-18 | 85 | $52.47 | $4,460 |
| 2026-08-13 | 295 | $52.57 | $15,508 |
| 2026-08-07 | 30 | $52.39 | $1,572 |
| 2026-08-03 | 56 | $51.75 | $2,898 |
| 2026-07-29 | 130 | $51.64 | $6,713 |
Showing 1–15 of 15 settlements