BABO · YieldMax(TM) BABA Option Income Strategy ETF ETF
$7.56
+0.07 (+0.95%)
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 | 6,167 | $8.19 | $50,508 |
| 2026-08-13 | 2,525 | $8.47 | $21,387 |
| 2026-08-12 | 3,167 | $8.61 | $27,268 |
| 2026-08-11 | 510 | $8.82 | $4,498 |
| 2026-08-10 | 7,390 | $8.66 | $63,997 |
| 2026-08-07 | 6,586 | $8.56 | $56,376 |
| 2026-08-06 | 4,132 | $8.84 | $36,527 |
| 2026-08-05 | 2,790 | $8.87 | $24,747 |
| 2026-08-04 | 2,655 | $8.75 | $23,231 |
| 2026-07-22 | 957 | $8.50 | $8,135 |
| 2026-07-21 | 22 | $8.65 | $190 |
| 2026-07-17 | 12 | $8.49 | $102 |
| 2026-07-16 | 77 | $8.58 | $661 |
| 2026-07-15 | 89 | $8.23 | $732 |
| 2026-07-14 | 315 | $8.26 | $2,602 |
| 2026-07-13 | 152 | $8.22 | $1,249 |
| 2026-07-10 | 2 | $8.21 | $16 |
| 2026-07-09 | 512 | $8.11 | $4,152 |
| 2026-07-08 | 510 | $7.43 | $3,789 |
| 2026-07-07 | 711 | $7.39 | $5,254 |
| 2026-07-06 | 555 | $7.29 | $4,046 |
| 2026-07-02 | 201 | $7.45 | $1,497 |
| 2026-07-01 | 1 | $7.34 | $7 |
| 2026-06-30 | 76 | $7.30 | $555 |
| 2026-06-22 | 771 | $8.14 | $6,276 |
| 2026-06-18 | 50 | $8.26 | $413 |
| 2026-06-17 | 269 | $8.46 | $2,276 |
Showing 1–27 of 27 settlements