QYLD · Global X NASDAQ 100 Covered Call ETF ETF
$18.36
+0.03 (+0.16%)
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 |
|---|---|---|---|
| 2026-08-12 | 773 | $18.16 | $14,038 |
| 2026-08-11 | 138,156 | $18.15 | $2,507,531 |
| 2026-08-07 | 18,729 | $18.08 | $338,620 |
| 2026-07-31 | 25,200 | $17.62 | $444,024 |
| 2026-07-30 | 13,514 | $17.22 | $232,711 |
| 2026-07-28 | 6,883 | $17.55 | $120,797 |
| 2026-07-27 | 15,909 | $17.56 | $279,362 |
| 2026-07-24 | 14,010 | $17.64 | $247,136 |
| 2026-07-22 | 5,035 | $17.82 | $89,724 |
| 2026-07-17 | 48,254 | $18.03 | $870,020 |
| 2026-07-16 | 3,650 | $18.30 | $66,795 |
| 2026-07-13 | 4,711 | $18.46 | $86,965 |
| 2026-07-10 | 2,000 | $18.39 | $36,780 |
| 2026-07-09 | 473 | $18.13 | $8,575 |
| 2026-07-07 | 971 | $18.34 | $17,808 |
| 2026-07-01 | 884 | $18.43 | $16,292 |
| 2026-06-30 | 8,493 | $18.24 | $154,912 |
| 2026-06-26 | 1,286 | $18.01 | $23,161 |
| 2026-06-23 | 40,766 | $18.31 | $746,425 |
| 2026-06-22 | 10,120 | $18.52 | $187,422 |
| 2026-06-17 | 9,080 | $18.20 | $165,256 |
| 2026-06-15 | 9,462 | $18.09 | $171,168 |
| 2026-06-10 | 170 | $17.85 | $3,035 |
| 2026-06-09 | 1,860 | $17.99 | $33,461 |
Showing 1–24 of 24 settlements