APLY · YieldMax(R) Aapl Option Income Strategy ETF · Fails to Deliver ETF
$12.00
-0.04 (-0.33%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
53.46K
Avg daily vol (3M)
89.61K
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 |
|---|---|---|---|
| 2026-09-25 | 54 | $11.88 | $642 |
| 2026-09-24 | 43 | $11.98 | $515 |
| 2026-09-17 | 159 | $11.90 | $1,892 |
| 2026-09-09 | 9,006 | $11.47 | $103,299 |
| 2026-09-08 | 4,053 | $11.57 | $46,893 |
| 2026-09-04 | 2,178 | $11.80 | $25,700 |
| 2026-09-02 | 13,057 | $11.79 | $153,942 |
| 2026-09-01 | 12,602 | $11.56 | $145,679 |
| 2026-08-31 | 537 | $11.67 | $6,267 |
| 2026-08-27 | 299 | $11.58 | $3,462 |
| 2026-08-26 | 1,931 | $11.50 | $22,207 |
| 2026-08-25 | 77,522 | $11.50 | $891,503 |
| 2026-08-24 | 2,061 | $11.42 | $23,537 |
| 2026-08-20 | 339 | $11.69 | $3,963 |
| 2026-08-19 | 1,441 | $11.55 | $16,644 |
| 2026-08-18 | 8,294 | $11.38 | $94,386 |
| 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 |
Showing 1–25 of 25 settlements