XYLD · Global X S&P 500 Covered Call ETF ETF
$41.66
-0.04 (-0.10%)
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 |
|---|---|---|---|
| 2026-08-14 | 95,757 | $41.60 | $3,983,491 |
| 2026-08-13 | 67,038 | $41.60 | $2,788,781 |
| 2026-08-12 | 219 | $41.58 | $9,106 |
| 2026-08-10 | 60,117 | $41.57 | $2,499,064 |
| 2026-08-06 | 36,602 | $41.51 | $1,519,349 |
| 2026-08-05 | 63,549 | $41.49 | $2,636,648 |
| 2026-08-04 | 1,278 | $41.39 | $52,896 |
| 2026-08-03 | 110 | $41.17 | $4,529 |
| 2026-07-30 | 85 | $40.52 | $3,444 |
| 2026-07-27 | 99 | $40.76 | $4,035 |
| 2026-07-24 | 5 | $40.70 | $204 |
| 2026-07-23 | 2,476 | $40.95 | $101,392 |
| 2026-07-22 | 2,323 | $40.97 | $95,173 |
| 2026-07-20 | 31,643 | $41.15 | $1,302,109 |
| 2026-07-17 | 4 | $41.27 | $165 |
| 2026-07-15 | 18,939 | $41.24 | $781,044 |
| 2026-07-14 | 432 | $41.13 | $17,768 |
| 2026-07-13 | 65,897 | $41.22 | $2,716,274 |
| 2026-07-07 | 477 | $41.06 | $19,586 |
| 2026-06-30 | 134 | $40.60 | $5,440 |
| 2026-06-29 | 5,888 | $40.22 | $236,815 |
| 2026-06-26 | 749 | $40.25 | $30,147 |
| 2026-06-25 | 29,937 | $40.22 | $1,204,066 |
| 2026-06-22 | 4,871 | $40.95 | $199,467 |
| 2026-06-18 | 26,022 | $40.84 | $1,062,738 |
| 2026-06-17 | 93 | $40.93 | $3,806 |
| 2026-06-16 | 1,465 | $40.94 | $59,977 |
| 2026-06-15 | 1,447 | $40.68 | $58,864 |
| 2026-06-11 | 1,968 | $39.97 | $78,661 |
Showing 1–29 of 29 settlements