TEST · Yieldmax Tsla Performance & Distribution Target 25 ETF ETF
$37.20
-1.72 (-4.43%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 36 | $35.91 | $1,293 |
| 2026-08-12 | 129 | $36.27 | $4,679 |
| 2026-08-11 | 138 | $36.30 | $5,009 |
| 2026-08-05 | 320 | $35.98 | $11,514 |
| 2026-08-04 | 234 | $35.62 | $8,335 |
| 2026-08-03 | 23 | $34.76 | $799 |
| 2026-07-31 | 7 | $34.46 | $241 |
| 2026-07-30 | 1 | $33.40 | $33 |
| 2026-07-29 | 59 | $34.22 | $2,019 |
| 2026-07-28 | 501 | $34.56 | $17,315 |
| 2026-07-27 | 1,257 | $35.01 | $44,008 |
| 2026-07-24 | 1,426 | $36.13 | $51,521 |
| 2026-07-23 | 30 | $41.37 | $1,241 |
| 2026-07-22 | 107 | $41.85 | $4,478 |
| 2026-07-21 | 70 | $41.19 | $2,883 |
| 2026-07-20 | 41 | $42.27 | $1,733 |
| 2026-07-16 | 51 | $43.44 | $2,215 |
| 2026-07-15 | 51 | $43.63 | $2,225 |
| 2026-07-14 | 2,969 | $43.57 | $129,359 |
| 2026-07-08 | 1 | $44.18 | $44 |
| 2026-07-07 | 374 | $45.72 | $17,099 |
| 2026-07-06 | 36 | $43.64 | $1,571 |
| 2026-07-02 | 36 | $46.01 | $1,656 |
| 2026-07-01 | 125 | $45.72 | $5,715 |
| 2026-06-30 | 38 | $45.14 | $1,715 |
| 2026-06-23 | 50 | $44.70 | $2,235 |
| 2026-06-22 | 72 | $44.33 | $3,192 |
| 2026-06-18 | 70 | $43.81 | $3,067 |
| 2026-06-17 | 10 | $44.76 | $448 |
| 2026-06-16 | 77 | $45.44 | $3,499 |
| 2026-06-15 | 167 | $44.84 | $7,488 |
| 2026-06-12 | 231 | $44.12 | $10,192 |
| 2026-06-11 | 39 | $42.35 | $1,652 |
| 2026-06-05 | 8 | $45.47 | $364 |
Showing 1–34 of 34 settlements