BABO · YieldMax(R) Baba Option Income Strategy ETF · Fails to Deliver ETF
$6.41
-0.16 (-2.44%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
42.24K
Avg daily vol (3M)
38.84K
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 |
|---|---|---|---|
| 2026-09-30 | 2,340 | $7.11 | $16,637 |
| 2026-09-28 | 152 | $7.23 | $1,099 |
| 2026-09-23 | 468 | $7.58 | $3,547 |
| 2026-09-22 | 611 | $7.56 | $4,619 |
| 2026-09-17 | 663 | $7.23 | $4,793 |
| 2026-09-11 | 369 | $7.27 | $2,683 |
| 2026-09-10 | 205 | $7.38 | $1,513 |
| 2026-09-02 | 134 | $7.61 | $1,020 |
| 2026-08-31 | 1,219 | $7.95 | $9,691 |
| 2026-08-25 | 49 | $8.01 | $392 |
| 2026-08-24 | 49 | $8.05 | $394 |
| 2026-08-21 | 1,396 | $8.57 | $11,964 |
| 2026-08-20 | 6,229 | $8.59 | $53,507 |
| 2026-08-19 | 2,857 | $8.58 | $24,513 |
| 2026-08-18 | 818 | $8.37 | $6,847 |
| 2026-08-17 | 672 | $8.31 | $5,584 |
| 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 |
Showing 1–25 of 25 settlements