NFLY · Yieldmax Nflx Option Income Strategy ETF ETF
$7.64
-0.31 (-3.90%)
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 | 73 | $7.78 | $568 |
| 2026-08-10 | 121 | $7.61 | $921 |
| 2026-08-07 | 120 | $7.58 | $910 |
| 2026-07-29 | 124 | $7.53 | $934 |
| 2026-07-24 | 310 | $7.28 | $2,257 |
| 2026-07-23 | 307 | $7.31 | $2,244 |
| 2026-07-15 | 63 | $7.82 | $493 |
| 2026-07-14 | 53 | $7.89 | $418 |
| 2026-07-13 | 52 | $7.80 | $406 |
| 2026-07-10 | 14 | $8.00 | $112 |
| 2026-07-07 | 87 | $8.11 | $706 |
| 2026-07-06 | 3,249 | $8.27 | $26,869 |
| 2026-07-02 | 3,350 | $8.11 | $27,169 |
| 2026-06-29 | 1 | $8.10 | $8 |
| 2026-06-17 | 35 | $8.69 | $304 |
| 2026-06-08 | 955 | $9.01 | $8,605 |
Showing 1–16 of 16 settlements