TEST · YieldMax(R) Tsla Performance & Distribution Target 25(TM) ETF · Fails to Deliver ETF
$38.77
+0.43 (+1.13%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
778
Avg daily vol (3M)
1411
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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 |
|---|---|---|---|
| 2026-10-14 | 72 | $37.70 | $2,714 |
| 2026-10-07 | 191 | $38.00 | $7,258 |
| 2026-10-06 | 294 | $38.03 | $11,181 |
| 2026-09-30 | 481 | $35.98 | $17,306 |
| 2026-09-29 | 553 | $36.54 | $20,207 |
| 2026-09-28 | 207 | $37.68 | $7,800 |
| 2026-09-22 | 33 | $37.98 | $1,253 |
| 2026-09-21 | 244 | $37.14 | $9,062 |
| 2026-09-18 | 291 | $37.31 | $10,857 |
| 2026-09-17 | 85 | $36.89 | $3,136 |
| 2026-09-15 | 529 | $37.16 | $19,658 |
| 2026-09-14 | 335 | $37.60 | $12,596 |
| 2026-09-11 | 233 | $37.51 | $8,740 |
| 2026-08-13 | 36 | $35.91 | $1,293 |
Showing 1–14 of 14 settlements