RBLY · Yieldmax Rblx Option Income Strategy ETF ETF
$9.63
+0.34 (+3.68%)
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 | 7,825 | $9.04 | $70,738 |
| 2026-08-13 | 4,475 | $8.78 | $39,291 |
| 2026-08-12 | 10 | $8.89 | $89 |
| 2026-08-11 | 26 | $9.04 | $235 |
| 2026-08-10 | 7,377 | $9.06 | $66,836 |
| 2026-08-07 | 2,986 | $8.87 | $26,486 |
| 2026-08-06 | 3,669 | $8.97 | $32,911 |
| 2026-08-05 | 1,004 | $9.06 | $9,096 |
| 2026-08-03 | 734 | $8.88 | $6,518 |
| 2026-07-31 | 880 | $11.81 | $10,393 |
| 2026-07-30 | 533 | $12.23 | $6,519 |
| 2026-07-28 | 1,171 | $11.91 | $13,947 |
| 2026-07-27 | 1,321 | $11.75 | $15,522 |
| 2026-07-24 | 105 | $11.79 | $1,238 |
| 2026-07-23 | 38 | $12.46 | $473 |
| 2026-07-22 | 836 | $12.96 | $10,835 |
| 2026-07-21 | 549 | $13.14 | $7,214 |
| 2026-07-20 | 509 | $12.75 | $6,490 |
| 2026-07-17 | 298 | $13.30 | $3,963 |
| 2026-07-16 | 173 | $14.18 | $2,453 |
| 2026-07-15 | 56 | $13.64 | $764 |
| 2026-07-14 | 612 | $13.76 | $8,421 |
| 2026-07-10 | 2,245 | $14.04 | $31,520 |
| 2026-07-09 | 2,679 | $14.05 | $37,640 |
| 2026-07-08 | 134 | $14.30 | $1,916 |
| 2026-07-07 | 43 | $14.28 | $614 |
| 2026-07-06 | 6 | $13.90 | $83 |
| 2026-07-01 | 267 | $13.81 | $3,687 |
| 2026-06-30 | 228 | $13.91 | $3,171 |
| 2026-06-29 | 548 | $12.45 | $6,823 |
| 2026-06-25 | 171 | $12.90 | $2,206 |
| 2026-06-18 | 744 | $12.96 | $9,642 |
| 2026-06-17 | 76 | $13.30 | $1,011 |
| 2026-06-16 | 59 | $12.41 | $732 |
| 2026-06-11 | 172 | $11.62 | $1,999 |
| 2026-06-10 | 63 | $11.93 | $752 |
| 2026-06-09 | 55 | $11.81 | $650 |
| 2026-06-08 | 38 | $11.72 | $445 |
Showing 1–38 of 38 settlements