XYLG · Global X S&P 500 Covered Call & Growth ETF ETF
$29.60
-0.03 (-0.12%)
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 |
|---|---|---|---|
| 2026-08-04 | 100 | $29.28 | $2,928 |
| 2026-07-09 | 260 | $28.84 | $7,498 |
| 2026-07-08 | 391 | $28.88 | $11,292 |
| 2026-07-07 | 348 | $29.00 | $10,092 |
| 2026-07-06 | 398 | $28.86 | $11,486 |
| 2026-07-02 | 10 | $28.81 | $288 |
| 2026-07-01 | 332 | $28.83 | $9,572 |
| 2026-06-30 | 338 | $28.69 | $9,697 |
| 2026-06-29 | 18 | $28.35 | $510 |
| 2026-06-26 | 3 | $28.44 | $85 |
| 2026-06-23 | 409 | $28.75 | $11,759 |
| 2026-06-22 | 2,428 | $28.92 | $70,218 |
| 2026-06-18 | 3,522 | $28.70 | $101,081 |
| 2026-06-16 | 2 | $29.00 | $58 |
| 2026-06-10 | 88 | $28.44 | $2,503 |
| 2026-06-09 | 1 | $28.63 | $29 |
Showing 1–16 of 16 settlements