CVNY · YieldMax(R) Cvna Option Income Strategy ETF · Fails to Deliver ETF
$15.98
-0.03 (-0.21%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10.37K
Avg daily vol (3M)
23.22K
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 |
|---|---|---|---|
| 2026-09-25 | 55 | $17.95 | $987 |
| 2026-09-24 | 60 | $18.18 | $1,091 |
| 2026-09-22 | 424 | $18.81 | $7,975 |
| 2026-09-15 | 500 | $19.85 | $9,925 |
| 2026-09-14 | 1,000 | $19.50 | $19,500 |
| 2026-09-11 | 704 | $19.65 | $13,834 |
| 2026-09-10 | 543 | $20.75 | $11,267 |
| 2026-09-08 | 39 | $20.85 | $813 |
| 2026-09-03 | 3,549 | $21.05 | $74,706 |
| 2026-08-19 | 170 | $19.60 | $3,332 |
| 2026-08-18 | 36 | $20.89 | $752 |
| 2026-08-17 | 95 | $22.12 | $2,101 |
| 2026-08-06 | 1,472 | $21.35 | $31,427 |
| 2026-08-05 | 1,472 | $20.93 | $30,809 |
| 2026-08-04 | 200 | $20.50 | $4,100 |
| 2026-07-28 | 10 | $20.05 | $201 |
Showing 1–16 of 16 settlements