XYLD · Global X S&P 500 Covered Call ETF · Fails to Deliver ETF
$41.40
+0.04 (+0.10%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
418.38K
Avg daily vol (3M)
510.07K
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 |
|---|---|---|---|
| 2026-09-29 | 170 | $41.56 | $7,065 |
| 2026-09-25 | 1 | $41.57 | $42 |
| 2026-09-24 | 100 | $41.55 | $4,155 |
| 2026-09-23 | 39,849 | $41.64 | $1,659,312 |
| 2026-09-22 | 404 | $41.63 | $16,819 |
| 2026-09-21 | 77,460 | $41.72 | $3,231,631 |
| 2026-09-18 | 8,184 | $41.69 | $341,191 |
| 2026-09-17 | 255,404 | $41.25 | $10,535,415 |
| 2026-09-16 | 178,591 | $41.42 | $7,397,239 |
| 2026-09-15 | 82,237 | $41.51 | $3,413,658 |
| 2026-09-11 | 679 | $41.33 | $28,063 |
| 2026-09-09 | 403 | $41.59 | $16,761 |
| 2026-09-08 | 614 | $41.66 | $25,579 |
| 2026-09-04 | 3,942 | $41.70 | $164,381 |
| 2026-09-03 | 5,166 | $41.48 | $214,286 |
| 2026-09-02 | 1,954 | $41.32 | $80,739 |
| 2026-08-31 | 3,026 | $41.52 | $125,640 |
| 2026-08-25 | 208 | $41.29 | $8,588 |
| 2026-08-24 | 13,394 | $41.64 | $557,726 |
| 2026-08-21 | 23,231 | $41.64 | $967,339 |
| 2026-08-20 | 3,038 | $41.66 | $126,563 |
| 2026-08-18 | 2,076 | $41.65 | $86,465 |
| 2026-08-17 | 121,048 | $41.64 | $5,040,439 |
| 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 |
Showing 1–36 of 36 settlements