TSMY · Yieldmax Tsm Option Income Strategy ETF ETF
$15.23
+0.24 (+1.60%)
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 |
|---|---|---|---|
| 2026-08-14 | 2,118 | $15.64 | $33,126 |
| 2026-08-13 | 11,194 | $15.68 | $175,522 |
| 2026-08-11 | 455 | $15.39 | $7,002 |
| 2026-08-10 | 713 | $15.42 | $10,994 |
| 2026-08-07 | 683 | $15.33 | $10,470 |
| 2026-08-06 | 5,503 | $15.35 | $84,471 |
| 2026-08-05 | 659 | $15.52 | $10,228 |
| 2026-08-04 | 7,094 | $15.20 | $107,829 |
| 2026-08-03 | 13,571 | $15.17 | $205,872 |
| 2026-07-31 | 1,453 | $15.07 | $21,897 |
| 2026-07-24 | 1,784 | $15.54 | $27,723 |
| 2026-07-23 | 140 | $15.80 | $2,212 |
| 2026-07-22 | 175 | $15.82 | $2,769 |
| 2026-07-20 | 1,001 | $15.05 | $15,065 |
| 2026-07-17 | 171 | $15.50 | $2,651 |
| 2026-07-15 | 2,931 | $16.01 | $46,925 |
| 2026-07-14 | 3,217 | $15.94 | $51,279 |
| 2026-07-10 | 87 | $16.39 | $1,426 |
| 2026-07-09 | 4,184 | $16.59 | $69,413 |
| 2026-07-08 | 113 | $16.45 | $1,859 |
| 2026-07-07 | 1,532 | $17.08 | $26,167 |
| 2026-07-06 | 15,813 | $16.43 | $259,808 |
| 2026-07-02 | 9,262 | $16.93 | $156,806 |
| 2026-06-30 | 1,509 | $17.25 | $26,030 |
| 2026-06-29 | 2,063 | $16.55 | $34,143 |
| 2026-06-26 | 457 | $16.72 | $7,641 |
| 2026-06-18 | 3,031 | $16.75 | $50,769 |
| 2026-06-16 | 1,571 | $17.00 | $26,707 |
| 2026-06-15 | 8,313 | $16.60 | $137,996 |
| 2026-06-12 | 5,146 | $16.44 | $84,600 |
| 2026-06-11 | 10,977 | $16.12 | $176,949 |
| 2026-06-09 | 4,549 | $16.76 | $76,241 |
| 2026-06-08 | 463 | $16.33 | $7,561 |
| 2026-06-05 | 1,468 | $17.37 | $25,499 |
Showing 1–34 of 34 settlements