PYPY · YieldMax(R) Pypl Option Income Strategy ETF · Fails to Deliver ETF
$26.08
-0.06 (-0.22%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10.35K
Avg daily vol (3M)
19.32K
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 |
|---|---|---|---|
| 2026-09-08 | 3 | $26.96 | $81 |
| 2026-09-02 | 113 | $25.90 | $2,927 |
| 2026-08-31 | 54 | $26.15 | $1,412 |
| 2026-08-28 | 14 | $30.22 | $423 |
| 2026-08-27 | 14 | $30.55 | $428 |
| 2026-08-20 | 192 | $30.56 | $5,868 |
| 2026-08-19 | 361 | $30.58 | $11,039 |
| 2026-08-18 | 2,482 | $30.41 | $75,478 |
| 2026-08-17 | 3,836 | $30.90 | $118,532 |
| 2026-08-14 | 590 | $30.03 | $17,718 |
| 2026-08-13 | 98 | $30.55 | $2,994 |
| 2026-08-12 | 3,739 | $30.48 | $113,965 |
| 2026-08-11 | 2,164 | $30.39 | $65,764 |
| 2026-08-10 | 2,651 | $30.43 | $80,670 |
| 2026-08-07 | 122 | $30.60 | $3,733 |
| 2026-08-06 | 24,366 | $30.74 | $749,011 |
| 2026-08-05 | 299 | $30.85 | $9,224 |
| 2026-08-04 | 1,790 | $30.65 | $54,864 |
| 2026-07-31 | 3,612 | $30.44 | $109,949 |
| 2026-07-30 | 4,686 | $31.22 | $146,297 |
| 2026-07-29 | 786 | $31.03 | $24,390 |
| 2026-07-28 | 653 | $29.85 | $19,492 |
| 2026-07-24 | 7,607 | $29.88 | $227,297 |
Showing 1–23 of 23 settlements