TYYY · xETFs TSLA Daily Income ETF · Fails to Deliver ETF
$39.05
+0.97 (+2.54%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
140
Avg daily vol (3M)
144
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 |
|---|---|---|---|
| 2026-09-14 | 1 | $38.22 | $38 |
| 2026-09-10 | 4 | $38.50 | $154 |
| 2026-09-09 | 4 | $38.61 | $154 |
| 2026-09-08 | 6 | $37.12 | $223 |
| 2026-09-04 | 4 | $39.60 | $158 |
| 2026-08-26 | 1 | $37.15 | $37 |
| 2026-08-21 | 3 | $36.62 | $110 |
| 2026-08-20 | 3 | $37.26 | $112 |
| 2026-08-19 | 3 | $35.98 | $108 |
| 2026-08-18 | 7 | $36.24 | $254 |
| 2026-08-11 | 2 | $35.51 | $71 |
| 2026-08-10 | 1 | $35.24 | $35 |
| 2026-08-06 | 2 | $34.61 | $69 |
| 2026-08-05 | 2 | $35.33 | $71 |
| 2026-08-04 | 1 | $34.69 | $35 |
| 2026-07-30 | 20 | $32.15 | $643 |
| 2026-07-29 | 18 | $33.18 | $597 |
| 2026-07-28 | 17 | $33.39 | $568 |
| 2026-07-23 | 2 | $40.47 | $81 |
| 2026-07-22 | 2 | $41.18 | $82 |
Showing 1–20 of 20 settlements