QYLD · Global X NASDAQ 100 Covered Call ETF · Fails to Deliver ETF
$18.31
+0.02 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
10.33M
Avg daily vol (3M)
4.02M
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 |
|---|---|---|---|
| 2026-09-21 | 124,882 | $18.55 | $2,316,561 |
| 2026-09-17 | 104 | $18.30 | $1,903 |
| 2026-09-16 | 7,876 | $18.25 | $143,737 |
| 2026-09-15 | 6,757 | $18.32 | $123,788 |
| 2026-09-14 | 52,580 | $18.37 | $965,895 |
| 2026-09-09 | 149 | $18.37 | $2,737 |
| 2026-09-08 | 3,135 | $18.36 | $57,559 |
| 2026-09-04 | 62 | $18.33 | $1,136 |
| 2026-09-02 | 29 | $18.17 | $527 |
| 2026-09-01 | 69 | $18.28 | $1,261 |
| 2026-08-28 | 1 | $18.28 | $18 |
| 2026-08-26 | 6,462 | $18.13 | $117,156 |
| 2026-08-25 | 359 | $18.06 | $6,484 |
| 2026-08-24 | 10,847 | $18.32 | $198,717 |
| 2026-08-20 | 168,529 | $18.21 | $3,068,913 |
| 2026-08-18 | 21,832 | $18.20 | $397,342 |
| 2026-08-17 | 26,086 | $18.21 | $475,026 |
| 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 |
Showing 1–26 of 26 settlements