BRKC · Yieldmax Brk.b Option Income Strategy ETF ETF
$39.74
-0.20 (-0.49%)
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 |
|---|---|---|---|
| 2026-08-14 | 354 | $40.29 | $14,263 |
| 2026-08-13 | 236 | $40.56 | $9,572 |
| 2026-08-11 | 307 | $41.79 | $12,830 |
| 2026-08-10 | 233 | $41.21 | $9,602 |
| 2026-08-07 | 85 | $41.35 | $3,515 |
| 2026-08-05 | 97 | $41.27 | $4,003 |
| 2026-07-28 | 6 | $40.30 | $242 |
| 2026-07-24 | 1 | $40.10 | $40 |
| 2026-07-23 | 4 | $39.96 | $160 |
| 2026-07-22 | 4 | $39.98 | $160 |
| 2026-07-21 | 54 | $40.06 | $2,163 |
| 2026-07-20 | 53 | $40.04 | $2,122 |
| 2026-07-17 | 50 | $40.08 | $2,004 |
| 2026-07-16 | 50 | $39.95 | $1,998 |
| 2026-07-10 | 42 | $40.35 | $1,695 |
| 2026-07-09 | 71 | $40.63 | $2,885 |
| 2026-07-08 | 236 | $41.33 | $9,754 |
| 2026-07-02 | 249 | $41.38 | $10,304 |
| 2026-07-01 | 248 | $41.33 | $10,250 |
| 2026-06-30 | 47 | $41.09 | $1,931 |
| 2026-06-29 | 4,244 | $41.21 | $174,895 |
| 2026-06-26 | 4,609 | $40.62 | $187,218 |
| 2026-06-25 | 200 | $41.08 | $8,216 |
| 2026-06-24 | 402 | $40.98 | $16,474 |
| 2026-06-22 | 5,789 | $40.67 | $235,439 |
| 2026-06-18 | 5,679 | $40.85 | $231,987 |
| 2026-06-17 | 1,970 | $41.08 | $80,928 |
| 2026-06-12 | 548 | $40.40 | $22,139 |
| 2026-06-11 | 916 | $40.59 | $37,180 |
| 2026-06-10 | 991 | $40.76 | $40,393 |
| 2026-06-09 | 200 | $40.78 | $8,156 |
| 2026-06-08 | 227 | $40.81 | $9,264 |
Showing 1–32 of 32 settlements