FBY · YieldMax(R) Meta Option Income Strategy ETF · Fails to Deliver ETF
$8.23
-0.04 (-0.48%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
147.89K
Avg daily vol (3M)
153.63K
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 |
|---|---|---|---|
| 2026-09-24 | 20,033 | $9.89 | $198,126 |
| 2026-09-23 | 11,492 | $9.83 | $112,966 |
| 2026-09-16 | 517 | $9.12 | $4,715 |
| 2026-09-15 | 196 | $9.11 | $1,786 |
| 2026-09-09 | 4,984 | $8.60 | $42,862 |
| 2026-09-04 | 343 | $8.64 | $2,964 |
| 2026-09-03 | 514 | $8.49 | $4,364 |
| 2026-08-31 | 2 | $8.30 | $17 |
| 2026-08-25 | 94,081 | $8.17 | $768,642 |
| 2026-08-24 | 131 | $8.10 | $1,061 |
| 2026-08-21 | 100 | $8.03 | $803 |
| 2026-08-20 | 96 | $8.08 | $776 |
| 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 |
Showing 1–18 of 18 settlements