RBLY · YieldMax(R) Rblx Option Income Strategy ETF · Fails to Deliver ETF
$10.07
-0.08 (-0.76%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
4240
Avg daily vol (3M)
18.18K
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 | 7,268 | $8.60 | $62,505 |
| 2026-09-29 | 8,708 | $8.79 | $76,543 |
| 2026-09-28 | 652 | $9.57 | $6,240 |
| 2026-09-25 | 3 | $9.88 | $30 |
| 2026-09-24 | 72 | $10.08 | $726 |
| 2026-09-23 | 7,507 | $10.20 | $76,571 |
| 2026-09-18 | 1,459 | $10.02 | $14,619 |
| 2026-09-17 | 4,815 | $10.09 | $48,583 |
| 2026-09-16 | 3,130 | $10.55 | $33,022 |
| 2026-09-15 | 63 | $10.73 | $676 |
| 2026-09-14 | 209 | $9.76 | $2,040 |
| 2026-09-11 | 1,580 | $9.67 | $15,279 |
| 2026-09-10 | 521 | $9.83 | $5,121 |
| 2026-09-08 | 5 | $9.63 | $48 |
| 2026-09-04 | 2,890 | $9.29 | $26,848 |
| 2026-09-03 | 11,379 | $9.41 | $107,076 |
| 2026-09-02 | 7,373 | $9.36 | $69,011 |
| 2026-09-01 | 96 | $9.47 | $909 |
| 2026-08-28 | 3,417 | $8.92 | $30,480 |
| 2026-08-27 | 6,716 | $8.90 | $59,772 |
| 2026-08-26 | 211 | $9.19 | $1,939 |
| 2026-08-25 | 21 | $9.09 | $191 |
| 2026-08-21 | 180 | $9.01 | $1,622 |
| 2026-08-20 | 563 | $9.17 | $5,163 |
| 2026-08-19 | 1,062 | $8.96 | $9,516 |
| 2026-08-17 | 526 | $9.06 | $4,766 |
| 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 |
Showing 1–41 of 41 settlements