QYLG · Global X Nasdaq 100 Covered Call & Growth ETF · Fails to Deliver ETF
$29.53
+0.27 (+0.92%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
29.27K
Avg daily vol (3M)
50.14K
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 | 1,169 | $30.32 | $35,444 |
| 2026-09-29 | 851 | $30.29 | $25,777 |
| 2026-09-28 | 439 | $30.53 | $13,403 |
| 2026-09-11 | 16 | $29.48 | $472 |
| 2026-09-08 | 1 | $29.74 | $30 |
| 2026-09-04 | 175 | $29.71 | $5,199 |
| 2026-09-03 | 71 | $29.44 | $2,090 |
| 2026-09-02 | 7 | $29.37 | $206 |
| 2026-09-01 | 75 | $29.65 | $2,224 |
| 2026-08-28 | 1 | $29.75 | $30 |
| 2026-08-21 | 1,332 | $29.55 | $39,361 |
| 2026-08-03 | 15,640 | $28.71 | $449,024 |
Showing 1–12 of 12 settlements