XYZY · YieldMax(R) Xyz Option Income Strategy ETF · Fails to Deliver ETF
$22.89
-0.70 (-2.97%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5300
Avg daily vol (3M)
10.64K
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 |
|---|---|---|---|
| 2026-09-24 | 25 | $22.83 | $571 |
| 2026-09-23 | 19 | $23.51 | $447 |
| 2026-09-22 | 39 | $23.56 | $919 |
| 2026-09-18 | 24 | $23.33 | $560 |
| 2026-09-17 | 18 | $23.45 | $422 |
| 2026-09-15 | 83 | $24.20 | $2,009 |
| 2026-09-14 | 28 | $24.02 | $673 |
| 2026-09-10 | 57 | $24.38 | $1,390 |
| 2026-09-09 | 431 | $24.48 | $10,551 |
| 2026-09-08 | 34 | $25.21 | $857 |
| 2026-08-28 | 49 | $26.06 | $1,277 |
| 2026-08-27 | 127 | $25.87 | $3,285 |
| 2026-08-17 | 82 | $26.04 | $2,135 |
| 2026-08-07 | 3,198 | $25.37 | $81,133 |
| 2026-08-06 | 4 | $26.69 | $107 |
| 2026-08-05 | 2 | $26.73 | $53 |
| 2026-07-31 | 118 | $26.27 | $3,100 |
| 2026-07-30 | 120 | $26.54 | $3,185 |
| 2026-07-29 | 36 | $26.70 | $961 |
Showing 1–19 of 19 settlements