BRKC · YieldMax(R) Brk.b Option Income Strategy ETF · Fails to Deliver ETF
$40.84
-0.39 (-0.95%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.2K
Avg daily vol (3M)
5068
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 |
|---|---|---|---|
| 2026-09-30 | 383 | $39.49 | $15,125 |
| 2026-09-28 | 100 | $39.67 | $3,967 |
| 2026-09-25 | 3 | $39.65 | $119 |
| 2026-09-23 | 82 | $39.64 | $3,250 |
| 2026-09-22 | 519 | $39.60 | $20,552 |
| 2026-09-21 | 1,164 | $39.98 | $46,537 |
| 2026-09-15 | 184 | $40.32 | $7,419 |
| 2026-09-14 | 49 | $40.07 | $1,963 |
| 2026-09-10 | 7 | $39.95 | $280 |
| 2026-09-04 | 918 | $39.93 | $36,656 |
| 2026-09-03 | 234 | $39.88 | $9,332 |
| 2026-08-28 | 148 | $39.76 | $5,884 |
| 2026-08-27 | 428 | $39.95 | $17,099 |
| 2026-08-26 | 545 | $39.89 | $21,740 |
| 2026-08-25 | 2 | $39.87 | $80 |
| 2026-08-24 | 76 | $39.35 | $2,991 |
| 2026-08-21 | 364 | $39.42 | $14,349 |
| 2026-08-20 | 424 | $39.78 | $16,867 |
| 2026-08-18 | 437 | $39.60 | $17,305 |
| 2026-08-17 | 755 | $40.03 | $30,223 |
| 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 |
Showing 1–27 of 27 settlements