TSLY · YieldMax(R) Tsla Option Income Strategy ETF · Fails to Deliver ETF
$21.59
-0.11 (-0.51%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
570.37K
Avg daily vol (3M)
457.64K
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 |
|---|---|---|---|
| 2026-09-29 | 990 | $21.71 | $21,493 |
| 2026-09-18 | 720 | $22.31 | $16,063 |
| 2026-09-16 | 12,722 | $22.00 | $279,884 |
| 2026-09-15 | 56,870 | $22.11 | $1,257,396 |
| 2026-09-14 | 88 | $22.40 | $1,971 |
| 2026-09-11 | 93 | $22.33 | $2,077 |
| 2026-09-04 | 45 | $22.86 | $1,029 |
| 2026-09-03 | 695 | $22.28 | $15,485 |
| 2026-09-02 | 643 | $22.21 | $14,281 |
| 2026-09-01 | 22 | $22.75 | $501 |
| 2026-08-31 | 6,702 | $21.84 | $146,372 |
| 2026-08-28 | 3,688 | $22.15 | $81,689 |
| 2026-08-27 | 5,561 | $21.85 | $121,508 |
| 2026-08-20 | 500 | $22.45 | $11,225 |
| 2026-08-18 | 78 | $21.87 | $1,706 |
| 2026-08-17 | 1,079 | $22.03 | $23,770 |
| 2026-08-13 | 1,120 | $21.62 | $24,214 |
| 2026-08-12 | 741 | $21.85 | $16,191 |
| 2026-08-10 | 900 | $21.55 | $19,395 |
| 2026-08-07 | 2,446 | $21.33 | $52,173 |
| 2026-08-06 | 2,592 | $21.58 | $55,935 |
| 2026-07-31 | 39 | $20.94 | $817 |
| 2026-07-30 | 772 | $20.49 | $15,818 |
| 2026-07-29 | 1,169 | $21.02 | $24,572 |
| 2026-07-27 | 42,818 | $21.31 | $912,452 |
Showing 1–25 of 25 settlements