FBY · Yieldmax Meta Option Income Strategy ETF ETF
$8.64
-0.01 (-0.06%)
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 |
|---|---|---|---|
| 2026-08-12 | 159 | $8.80 | $1,399 |
| 2026-08-11 | 159 | $8.75 | $1,391 |
| 2026-08-07 | 1,453 | $8.65 | $12,568 |
| 2026-08-06 | 1,474 | $8.75 | $12,898 |
| 2026-08-05 | 1,484 | $8.74 | $12,970 |
| 2026-08-04 | 2,362 | $8.77 | $20,715 |
| 2026-07-17 | 1,073 | $10.05 | $10,784 |
| 2026-07-14 | 75 | $10.09 | $757 |
| 2026-07-07 | 1 | $9.41 | $9 |
| 2026-06-30 | 2 | $8.95 | $18 |
| 2026-06-29 | 7 | $8.80 | $62 |
| 2026-06-25 | 295 | $8.96 | $2,643 |
| 2026-06-24 | 105,833 | $9.06 | $958,847 |
| 2026-06-23 | 62,774 | $9.06 | $568,732 |
| 2026-06-22 | 52,398 | $9.25 | $484,682 |
| 2026-06-18 | 89,909 | $9.19 | $826,264 |
| 2026-06-11 | 1,964 | $9.26 | $18,187 |
| 2026-06-10 | 109 | $9.46 | $1,031 |
| 2026-06-09 | 1,908 | $9.46 | $18,050 |
Showing 1–19 of 19 settlements