INYY · YieldMax(R) INTC Option Income Strategy ETF · Fails to Deliver ETF
$29.10
+0.39 (+1.36%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
31.27K
Avg daily vol (3M)
49.5K
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 | 575 | $39.96 | $22,977 |
| 2026-09-24 | 2,303 | $42.40 | $97,647 |
| 2026-09-23 | 57 | $42.68 | $2,433 |
| 2026-09-21 | 1,053 | $38.16 | $40,182 |
| 2026-09-16 | 623 | $35.60 | $22,179 |
| 2026-09-15 | 4,075 | $35.86 | $146,130 |
| 2026-09-14 | 2,618 | $37.69 | $98,672 |
| 2026-09-11 | 158 | $37.24 | $5,884 |
| 2026-09-10 | 187 | $39.25 | $7,340 |
| 2026-09-04 | 4,580 | $35.67 | $163,369 |
| 2026-09-03 | 2,514 | $35.75 | $89,876 |
| 2026-09-02 | 468 | $35.36 | $16,548 |
| 2026-08-27 | 5,196 | $35.24 | $183,107 |
| 2026-08-26 | 8,804 | $35.24 | $310,253 |
| 2026-08-21 | 3,089 | $36.71 | $113,397 |
| 2026-08-20 | 3,809 | $37.35 | $142,266 |
| 2026-08-19 | 89 | $38.75 | $3,449 |
| 2026-08-18 | 578 | $41.10 | $23,756 |
| 2026-08-17 | 72 | $40.81 | $2,938 |
| 2026-08-14 | 188 | $41.41 | $7,785 |
| 2026-08-13 | 5,510 | $41.25 | $227,288 |
| 2026-08-12 | 1,720 | $40.01 | $68,817 |
| 2026-08-11 | 481 | $39.98 | $19,230 |
| 2026-08-07 | 1,898 | $40.84 | $77,514 |
| 2026-08-06 | 5,859 | $42.26 | $247,601 |
| 2026-08-05 | 1,035 | $42.00 | $43,470 |
| 2026-07-30 | 6,979 | $35.81 | $249,918 |
| 2026-07-27 | 932 | $39.45 | $36,767 |
Showing 1–28 of 28 settlements