NFLY · YieldMax(R) Nflx Option Income Strategy ETF · Fails to Deliver ETF
$6.11
-0.31 (-4.76%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
73.5K
Avg daily vol (3M)
60.72K
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 |
|---|---|---|---|
| 2026-09-22 | 784 | $7.11 | $5,574 |
| 2026-09-18 | 1,425 | $7.34 | $10,460 |
| 2026-08-20 | 195 | $7.90 | $1,541 |
| 2026-08-19 | 161 | $7.74 | $1,246 |
| 2026-08-18 | 179 | $7.68 | $1,375 |
| 2026-08-17 | 83 | $7.76 | $644 |
| 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 |
Showing 1–10 of 10 settlements