OARK · YieldMax(R) Innovation Option Income Strategy ETF · Fails to Deliver ETF
$27.27
+0.06 (+0.21%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3213
Avg daily vol (3M)
6901
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 | 114 | $30.44 | $3,470 |
| 2026-09-24 | 73 | $30.25 | $2,208 |
| 2026-09-22 | 190 | $30.42 | $5,780 |
| 2026-09-17 | 205 | $28.93 | $5,931 |
| 2026-09-16 | 1,568 | $28.94 | $45,378 |
| 2026-09-15 | 1,261 | $29.25 | $36,884 |
| 2026-09-14 | 1,279 | $28.96 | $37,040 |
| 2026-09-10 | 21 | $29.40 | $617 |
| 2026-09-09 | 596 | $29.82 | $17,773 |
| 2026-09-08 | 1,217 | $29.87 | $36,352 |
| 2026-09-04 | 61 | $29.99 | $1,829 |
| 2026-08-27 | 15 | $30.18 | $453 |
| 2026-08-17 | 13 | $29.29 | $381 |
| 2026-08-13 | 876 | $29.50 | $25,842 |
| 2026-07-29 | 1 | $27.73 | $28 |
| 2026-07-28 | 75 | $27.71 | $2,078 |
| 2026-07-27 | 97 | $27.55 | $2,672 |
| 2026-07-24 | 191 | $28.18 | $5,382 |
| 2026-07-23 | 133 | $29.14 | $3,876 |
Showing 1–19 of 19 settlements