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AAPY · Kurv Yield Premium Strategy Apple (AAPL) ETF

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$25.66 -0.16 (-0.62%) At close · Aug 21

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
2026-07-31 287 $27.95 $8,022
2026-07-30 286 $28.59 $8,177
2026-07-21 436 $27.79 $12,116
2026-07-20 436 $28.44 $12,400
2026-07-06 51 $26.23 $1,338
2026-07-02 165 $25.10 $4,142
Showing 1–6 of 6 settlements
Key facts CIK 1848758 CUSIP 500948500 13F (30d) 1 filings 1 filers