BTCI · Kurv Yield Premium Strategy Apple (AAPL) ETF
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 |
|---|---|---|---|
| 2026-08-14 | 314 | $25.48 | $8,001 |
| 2026-08-13 | 314 | $25.13 | $7,891 |
| 2026-08-12 | 146 | $25.44 | $3,714 |
| 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 1–9 of 9 settlements
Key facts
CIK
1848758
CUSIP
500948500
13F (30d)
1 filings
1 filers