MRNY · YieldMax(R) Mrna Option Income Strategy ETF · Fails to Deliver ETF
$46.85
+0.77 (+1.67%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
634.89K
Avg daily vol (3M)
336.91K
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 | 630 | $41.81 | $26,340 |
| 2026-09-29 | 231 | $40.61 | $9,381 |
| 2026-09-24 | 16,892 | $39.04 | $659,464 |
| 2026-09-23 | 1,102 | $38.83 | $42,791 |
| 2026-09-22 | 992 | $36.93 | $36,635 |
| 2026-09-21 | 2,316 | $33.69 | $78,026 |
| 2026-09-17 | 17,351 | $33.03 | $573,104 |
| 2026-09-16 | 3,934 | $32.54 | $128,012 |
| 2026-09-15 | 311 | $33.09 | $10,291 |
| 2026-09-14 | 353 | $32.65 | $11,525 |
| 2026-09-10 | 41 | $31.58 | $1,295 |
| 2026-09-09 | 11,495 | $32.49 | $373,473 |
| 2026-09-04 | 4,022 | $33.90 | $136,346 |
| 2026-09-02 | 4,500 | $35.77 | $160,965 |
| 2026-09-01 | 1 | $33.25 | $33 |
| 2026-08-31 | 1,946 | $32.62 | $63,479 |
| 2026-08-27 | 5,695 | $35.42 | $201,717 |
| 2026-08-26 | 284 | $36.97 | $10,499 |
| 2026-08-25 | 5,456 | $33.15 | $180,866 |
| 2026-08-24 | 1,436 | $34.42 | $49,427 |
| 2026-08-21 | 1,468 | $32.00 | $46,976 |
| 2026-08-20 | 12,723 | $42.00 | $534,366 |
| 2026-08-19 | 2,017 | $15.60 | $31,465 |
| 2026-08-18 | 1,476 | $15.88 | $23,439 |
| 2026-08-17 | 1,721 | $15.68 | $26,985 |
| 2026-08-14 | 3,668 | $15.73 | $57,698 |
| 2026-08-10 | 405 | $15.24 | $6,172 |
| 2026-08-07 | 3,965 | $14.22 | $56,382 |
| 2026-08-06 | 3,546 | $14.89 | $52,800 |
| 2026-08-05 | 295 | $15.01 | $4,428 |
| 2026-08-04 | 1,235 | $14.58 | $18,006 |
| 2026-07-30 | 3,968 | $14.51 | $57,576 |
| 2026-07-28 | 8,297 | $14.65 | $121,551 |
| 2026-07-24 | 1,108 | $15.16 | $16,797 |
| 2026-07-23 | 1,225 | $15.60 | $19,110 |
| 2026-07-22 | 12,548 | $15.97 | $200,392 |
| 2026-07-21 | 4,588 | $15.98 | $73,316 |
Showing 1–37 of 37 settlements