XYLG · Global X S&P 500 Covered Call & Growth ETF · Fails to Deliver ETF
$29.36
-0.11 (-0.37%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
33.33K
Avg daily vol (3M)
22.5K
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 | 220 | $29.57 | $6,505 |
| 2026-09-28 | 147 | $29.72 | $4,369 |
| 2026-09-25 | 147 | $29.63 | $4,356 |
| 2026-09-21 | 51,551 | $29.57 | $1,524,363 |
| 2026-09-18 | 71,212 | $29.55 | $2,104,315 |
| 2026-09-17 | 10,206 | $29.23 | $298,321 |
| 2026-09-16 | 67,731 | $29.34 | $1,987,228 |
| 2026-09-15 | 46,395 | $29.46 | $1,366,797 |
| 2026-09-09 | 675 | $29.53 | $19,933 |
| 2026-09-08 | 586 | $29.60 | $17,346 |
| 2026-08-31 | 1 | $29.54 | $30 |
| 2026-08-26 | 9 | $29.40 | $265 |
| 2026-08-25 | 58 | $29.31 | $1,700 |
| 2026-08-04 | 100 | $29.28 | $2,928 |
Showing 1–14 of 14 settlements