DDDD · YieldMax(R) U.S. Stocks Target Double Distribution ETF · Fails to Deliver ETF
$34.75
-0.08 (-0.23%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
3468
Avg daily vol (3M)
4024
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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 |
|---|---|---|---|
| 2026-10-05 | 242 | $31.76 | $7,686 |
| 2026-10-02 | 89 | $31.76 | $2,827 |
| 2026-10-01 | 299 | $32.15 | $9,613 |
| 2026-09-28 | 840 | $32.80 | $27,552 |
| 2026-09-25 | 2 | $32.72 | $65 |
| 2026-09-24 | 2 | $32.89 | $66 |
| 2026-09-21 | 3 | $32.98 | $99 |
| 2026-09-18 | 2 | $33.30 | $67 |
| 2026-09-17 | 2 | $33.23 | $66 |
| 2026-09-15 | 730 | $33.66 | $24,572 |
| 2026-09-14 | 655 | $33.43 | $21,897 |
| 2026-09-11 | 34 | $33.31 | $1,133 |
| 2026-09-10 | 1 | $33.42 | $33 |
| 2026-09-09 | 21 | $33.76 | $709 |
| 2026-09-08 | 1,313 | $34.09 | $44,760 |
| 2026-09-04 | 488 | $34.35 | $16,763 |
| 2026-09-03 | 257 | $34.27 | $8,807 |
| 2026-09-01 | 398 | $34.19 | $13,608 |
| 2026-08-31 | 435 | $34.16 | $14,860 |
| 2026-08-28 | 322 | $34.15 | $10,996 |
| 2026-08-27 | 1,646 | $34.31 | $56,474 |
| 2026-08-26 | 1,907 | $34.27 | $65,353 |
| 2026-08-25 | 535 | $34.37 | $18,388 |
| 2026-08-24 | 268 | $34.25 | $9,179 |
| 2026-08-21 | 19 | $34.04 | $647 |
| 2026-08-20 | 30 | $34.25 | $1,028 |
| 2026-08-19 | 429 | $33.82 | $14,509 |
| 2026-08-18 | 535 | $33.62 | $17,987 |
| 2026-08-17 | 391 | $33.86 | $13,239 |
| 2026-08-14 | 425 | $33.78 | $14,357 |
| 2026-08-13 | 1,266 | $33.67 | $42,626 |
Showing 1–31 of 31 settlements