FIAT · YieldMax(R) Short Coin Option Income Strategy ETF · Fails to Deliver ETF
$16.75
+0.37 (+2.26%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
56.19K
Avg daily vol (3M)
63.86K
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 | 4,266 | $14.68 | $62,625 |
| 2026-09-23 | 899 | $14.66 | $13,179 |
| 2026-09-22 | 1,518 | $14.61 | $22,178 |
| 2026-09-21 | 4,209 | $15.11 | $63,598 |
| 2026-09-18 | 1,464 | $16.82 | $24,624 |
| 2026-09-17 | 1,882 | $17.67 | $33,255 |
| 2026-09-16 | 962 | $17.11 | $16,460 |
| 2026-09-15 | 44 | $15.42 | $678 |
| 2026-09-14 | 25 | $16.79 | $420 |
| 2026-09-10 | 2,864 | $17.06 | $48,860 |
| 2026-08-28 | 2 | $16.09 | $32 |
| 2026-08-27 | 423 | $16.96 | $7,174 |
| 2026-08-26 | 1,595 | $16.56 | $26,413 |
| 2026-08-25 | 2,851 | $17.14 | $48,866 |
| 2026-08-24 | 4,715 | $16.58 | $78,175 |
| 2026-08-21 | 1,062 | $18.08 | $19,201 |
| 2026-08-20 | 8 | $19.69 | $158 |
| 2026-08-19 | 2 | $21.23 | $42 |
| 2026-08-18 | 2 | $20.79 | $42 |
| 2026-08-13 | 2 | $21.09 | $42 |
| 2026-08-12 | 3 | $21.10 | $63 |
| 2026-08-11 | 31 | $21.05 | $653 |
| 2026-08-10 | 68 | $20.46 | $1,391 |
| 2026-08-07 | 542 | $21.35 | $11,572 |
| 2026-08-06 | 7,999 | $21.21 | $169,659 |
| 2026-08-05 | 2,816 | $21.04 | $59,249 |
| 2026-07-31 | 867 | $19.86 | $17,219 |
| 2026-07-30 | 917 | $20.47 | $18,771 |
| 2026-07-29 | 1,154 | $19.66 | $22,688 |
| 2026-07-28 | 901 | $19.65 | $17,705 |
| 2026-07-27 | 1,192 | $20.62 | $24,579 |
Showing 1–31 of 31 settlements