IOYY · GraniteShares YieldBOOST IONQ ETF · Fails to Deliver ETF
$5.15
-0.04 (-0.68%)
At close · Oct 23
Ex-dividend: $0.0662 · Oct 23, 2026
Return incl. dividend (before tax)
+0.60%
Volume · Oct 23
15.88K
Avg daily vol (3M)
20.46K
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 | 477 | $5.86 | $2,795 |
| 2026-09-29 | 746 | $5.91 | $4,409 |
| 2026-09-28 | 1,562 | $5.88 | $9,185 |
| 2026-09-25 | 994 | $5.96 | $5,924 |
| 2026-09-24 | 837 | $5.94 | $4,972 |
| 2026-09-21 | 516 | $5.85 | $3,019 |
| 2026-09-18 | 387 | $5.95 | $2,303 |
| 2026-09-04 | 571 | $6.08 | $3,472 |
| 2026-09-01 | 57 | $6.19 | $353 |
| 2026-08-28 | 15 | $6.38 | $96 |
| 2026-08-27 | 15 | $6.32 | $95 |
| 2026-08-25 | 4 | $6.40 | $26 |
| 2026-08-24 | 5 | $6.56 | $33 |
| 2026-08-21 | 5 | $6.52 | $33 |
| 2026-08-20 | 5 | $6.59 | $33 |
| 2026-08-19 | 10 | $6.68 | $67 |
| 2026-08-17 | 1 | $6.76 | $7 |
| 2026-08-14 | 1 | $6.82 | $7 |
| 2026-08-13 | 1 | $6.78 | $7 |
| 2026-08-12 | 2 | $6.74 | $13 |
| 2026-08-11 | 1 | $6.72 | $7 |
| 2026-08-10 | 1 | $6.76 | $7 |
| 2026-08-07 | 1 | $6.80 | $7 |
| 2026-08-05 | 20 | $6.78 | $136 |
| 2026-08-04 | 707 | $6.74 | $4,765 |
| 2026-08-03 | 173 | $6.69 | $1,157 |
| 2026-07-31 | 173 | $6.75 | $1,168 |
| 2026-07-30 | 133 | $6.65 | $884 |
| 2026-07-28 | 766 | $6.85 | $5,247 |
| 2026-07-27 | 193 | $6.79 | $1,310 |
| 2026-07-24 | 428 | $6.97 | $2,983 |
Showing 1–31 of 31 settlements