APLY · Yieldmax Aapl Option Income Strategy ETF ETF
$11.57
-0.23 (-1.95%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 1,438 | $11.37 | $16,350 |
| 2026-08-07 | 14,207 | $11.63 | $165,227 |
| 2026-08-06 | 19,788 | $11.72 | $231,915 |
| 2026-08-03 | 1,089 | $11.64 | $12,676 |
| 2026-07-31 | 36 | $12.53 | $451 |
| 2026-07-30 | 47,299 | $12.83 | $606,846 |
| 2026-07-29 | 36,166 | $12.89 | $466,180 |
| 2026-07-28 | 30,389 | $12.73 | $386,852 |
| 2026-07-27 | 1,184 | $12.64 | $14,966 |
| 2026-07-24 | 3,926 | $12.26 | $48,133 |
| 2026-07-23 | 1,521 | $12.53 | $19,058 |
| 2026-07-22 | 1,587 | $12.57 | $19,949 |
| 2026-07-17 | 2,616 | $12.72 | $33,276 |
| 2026-07-15 | 359 | $12.27 | $4,405 |
| 2026-07-10 | 2,068 | $12.30 | $25,436 |
| 2026-07-07 | 396 | $12.22 | $4,839 |
| 2026-07-06 | 8,878 | $12.13 | $107,690 |
| 2026-07-02 | 13,066 | $11.71 | $153,003 |
| 2026-07-01 | 4,003 | $11.57 | $46,315 |
| 2026-06-30 | 11 | $11.32 | $125 |
| 2026-06-29 | 1,766 | $11.37 | $20,079 |
| 2026-06-26 | 5,543 | $11.09 | $61,472 |
| 2026-06-25 | 188 | $11.88 | $2,233 |
| 2026-06-24 | 5,544 | $11.88 | $65,863 |
| 2026-06-23 | 78 | $11.95 | $932 |
| 2026-06-22 | 87 | $12.00 | $1,044 |
| 2026-06-18 | 9,834 | $12.03 | $118,303 |
| 2026-06-17 | 78 | $12.10 | $944 |
| 2026-06-16 | 2,650 | $12.02 | $31,853 |
| 2026-06-15 | 18,214 | $11.90 | $216,747 |
| 2026-06-12 | 14,063 | $12.02 | $169,037 |
| 2026-06-11 | 12,437 | $11.92 | $148,249 |
| 2026-06-10 | 29 | $11.94 | $346 |
| 2026-06-09 | 8,061 | $12.32 | $99,312 |
| 2026-06-08 | 41,448 | $12.52 | $518,929 |
Showing 1–35 of 35 settlements