GMEY · YieldMax(R) Gme Option Income Strategy ETF · Fails to Deliver ETF
$23.27
-0.01 (-0.04%)
At close · Nov 13
Return incl. dividend (before tax)
Volume · Nov 12
908
Avg daily vol (3M)
4734
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-10-14 | 130 | $26.15 | $3,400 |
| 2026-10-13 | 2,315 | $26.10 | $60,422 |
| 2026-10-09 | 1,506 | $25.25 | $38,027 |
| 2026-10-08 | 6,258 | $25.26 | $158,077 |
| 2026-10-07 | 1,401 | $25.32 | $35,473 |
| 2026-10-06 | 382 | $25.69 | $9,814 |
| 2026-10-05 | 341 | $25.19 | $8,590 |
| 2026-10-02 | 30 | $25.03 | $751 |
| 2026-10-01 | 274 | $25.69 | $7,039 |
| 2026-09-30 | 891 | $25.15 | $22,409 |
| 2026-09-29 | 771 | $25.33 | $19,529 |
| 2026-09-28 | 673 | $24.91 | $16,764 |
| 2026-09-25 | 72 | $26.54 | $1,911 |
| 2026-09-24 | 297 | $26.21 | $7,784 |
| 2026-09-23 | 241 | $26.09 | $6,288 |
| 2026-09-22 | 30 | $25.14 | $754 |
| 2026-09-18 | 240 | $25.29 | $6,070 |
| 2026-09-17 | 234 | $25.01 | $5,852 |
| 2026-09-16 | 61 | $24.69 | $1,506 |
| 2026-08-28 | 13 | $22.99 | $299 |
| 2026-08-27 | 13 | $22.92 | $298 |
| 2026-08-26 | 21 | $22.92 | $481 |
| 2026-08-25 | 1 | $22.89 | $23 |
| 2026-08-24 | 1 | $23.06 | $23 |
| 2026-08-19 | 122 | $23.00 | $2,806 |
| 2026-08-18 | 206 | $23.39 | $4,818 |
| 2026-08-17 | 15 | $23.61 | $354 |
Showing 1–27 of 27 settlements