{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/37954Y277#ftd","name":"Fails-to-deliver — GLOBAL X FDS S&P 500 COVERED C","description":"Settlement fails-to-deliver for GLOBAL X FDS S&P 500 COVERED C (XYLG), CUSIP 37954Y277. Over the rolling 12-month window: 41,259 total fail shares across 74 settlement days, peaking at 7,990 shares on 2025-07-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"37954Y277","symbol":"XYLG","issuer_name":"GLOBAL X FDS S&P 500 COVERED C","total_fail_shares":41259,"peak_fail_shares":7990,"peak_date":"2025-07-21","days_with_fails":74,"window":["2025-07-21","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/37954Y277"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":335,"price":29.96},{"settlement_date":"2026-10-13","quantity_fails":1537,"price":29.98},{"settlement_date":"2026-10-09","quantity_fails":14640,"price":29.88},{"settlement_date":"2026-10-08","quantity_fails":28638,"price":29.93},{"settlement_date":"2026-10-07","quantity_fails":25306,"price":29.98},{"settlement_date":"2026-10-06","quantity_fails":1363,"price":29.85},{"settlement_date":"2026-10-05","quantity_fails":13884,"price":29.68},{"settlement_date":"2026-10-01","quantity_fails":187,"price":29.52},{"settlement_date":"2026-09-30","quantity_fails":220,"price":29.57},{"settlement_date":"2026-09-28","quantity_fails":147,"price":29.72},{"settlement_date":"2026-09-25","quantity_fails":147,"price":29.63},{"settlement_date":"2026-09-21","quantity_fails":51551,"price":29.57},{"settlement_date":"2026-09-18","quantity_fails":71212,"price":29.55},{"settlement_date":"2026-09-17","quantity_fails":10206,"price":29.23},{"settlement_date":"2026-09-16","quantity_fails":67731,"price":29.34},{"settlement_date":"2026-09-15","quantity_fails":46395,"price":29.46},{"settlement_date":"2026-09-09","quantity_fails":675,"price":29.53},{"settlement_date":"2026-09-08","quantity_fails":586,"price":29.6},{"settlement_date":"2026-08-31","quantity_fails":1,"price":29.54},{"settlement_date":"2026-08-26","quantity_fails":9,"price":29.4},{"settlement_date":"2026-08-25","quantity_fails":58,"price":29.31},{"settlement_date":"2026-08-04","quantity_fails":100,"price":29.28},{"settlement_date":"2026-07-09","quantity_fails":260,"price":28.84},{"settlement_date":"2026-07-08","quantity_fails":391,"price":28.88},{"settlement_date":"2026-07-07","quantity_fails":348,"price":29},{"settlement_date":"2026-07-06","quantity_fails":398,"price":28.86},{"settlement_date":"2026-07-02","quantity_fails":10,"price":28.81},{"settlement_date":"2026-07-01","quantity_fails":332,"price":28.83},{"settlement_date":"2026-06-30","quantity_fails":338,"price":28.69},{"settlement_date":"2026-06-29","quantity_fails":18,"price":28.35},{"settlement_date":"2026-06-26","quantity_fails":3,"price":28.44},{"settlement_date":"2026-06-23","quantity_fails":409,"price":28.75},{"settlement_date":"2026-06-22","quantity_fails":2428,"price":28.92},{"settlement_date":"2026-06-18","quantity_fails":3522,"price":28.7},{"settlement_date":"2026-06-16","quantity_fails":2,"price":29},{"settlement_date":"2026-06-10","quantity_fails":88,"price":28.44},{"settlement_date":"2026-06-09","quantity_fails":1,"price":28.63},{"settlement_date":"2026-06-04","quantity_fails":898,"price":28.97},{"settlement_date":"2026-06-03","quantity_fails":898,"price":29.07},{"settlement_date":"2026-06-02","quantity_fails":150,"price":29.08},{"settlement_date":"2026-06-01","quantity_fails":100,"price":29.03},{"settlement_date":"2026-05-20","quantity_fails":10,"price":28.3},{"settlement_date":"2026-05-19","quantity_fails":10,"price":28.43},{"settlement_date":"2026-05-18","quantity_fails":168,"price":28.59},{"settlement_date":"2026-05-15","quantity_fails":325,"price":28.8},{"settlement_date":"2026-05-14","quantity_fails":494,"price":28.66},{"settlement_date":"2026-05-13","quantity_fails":95,"price":28.59},{"settlement_date":"2026-05-12","quantity_fails":204,"price":28.57},{"settlement_date":"2026-05-11","quantity_fails":128,"price":28.53},{"settlement_date":"2026-05-08","quantity_fails":113,"price":28.15},{"settlement_date":"2026-05-07","quantity_fails":109,"price":28.47},{"settlement_date":"2026-05-01","quantity_fails":2544,"price":28.09},{"settlement_date":"2026-04-23","quantity_fails":835,"price":27.84},{"settlement_date":"2026-04-22","quantity_fails":814,"price":27.61},{"settlement_date":"2026-04-17","quantity_fails":102,"price":27.65},{"settlement_date":"2026-04-16","quantity_fails":42,"price":27.62},{"settlement_date":"2026-04-09","quantity_fails":349,"price":27.11},{"settlement_date":"2026-04-08","quantity_fails":574,"price":26.56},{"settlement_date":"2026-04-07","quantity_fails":234,"price":26.57},{"settlement_date":"2026-04-06","quantity_fails":305,"price":26.46},{"settlement_date":"2026-04-02","quantity_fails":296,"price":26.51},{"settlement_date":"2026-03-31","quantity_fails":100,"price":25.66},{"settlement_date":"2026-03-30","quantity_fails":583,"price":25.73},{"settlement_date":"2026-03-27","quantity_fails":781,"price":26.15},{"settlement_date":"2026-03-26","quantity_fails":776,"price":26.45},{"settlement_date":"2026-03-25","quantity_fails":646,"price":26.3},{"settlement_date":"2026-03-20","quantity_fails":391,"price":26.66},{"settlement_date":"2026-03-19","quantity_fails":390,"price":26.8},{"settlement_date":"2026-03-18","quantity_fails":389,"price":27.15},{"settlement_date":"2026-03-17","quantity_fails":441,"price":27.04},{"settlement_date":"2026-03-09","quantity_fails":309,"price":27.09},{"settlement_date":"2026-02-27","quantity_fails":1,"price":27.67},{"settlement_date":"2026-02-19","quantity_fails":155,"price":27.63},{"settlement_date":"2026-02-18","quantity_fails":958,"price":27.46},{"settlement_date":"2026-02-17","quantity_fails":73,"price":27.42},{"settlement_date":"2026-02-13","quantity_fails":73,"price":27.47},{"settlement_date":"2026-02-12","quantity_fails":72,"price":27.76},{"settlement_date":"2026-01-29","quantity_fails":284,"price":27.83},{"settlement_date":"2026-01-15","quantity_fails":5,"price":27.74},{"settlement_date":"2026-01-13","quantity_fails":347,"price":27.84},{"settlement_date":"2026-01-12","quantity_fails":804,"price":27.87},{"settlement_date":"2026-01-09","quantity_fails":475,"price":27.69},{"settlement_date":"2026-01-08","quantity_fails":457,"price":27.72},{"settlement_date":"2026-01-05","quantity_fails":104,"price":27.53},{"settlement_date":"2025-12-30","quantity_fails":147,"price":29.82},{"settlement_date":"2025-12-29","quantity_fails":264,"price":29.79},{"settlement_date":"2025-12-22","quantity_fails":163,"price":29.65},{"settlement_date":"2025-12-19","quantity_fails":487,"price":29.44},{"settlement_date":"2025-12-18","quantity_fails":931,"price":29.22},{"settlement_date":"2025-12-12","quantity_fails":1195,"price":29.72},{"settlement_date":"2025-12-11","quantity_fails":479,"price":29.66},{"settlement_date":"2025-12-10","quantity_fails":296,"price":29.48},{"settlement_date":"2025-12-09","quantity_fails":201,"price":29.56},{"settlement_date":"2025-12-03","quantity_fails":554,"price":29.46},{"settlement_date":"2025-11-25","quantity_fails":19,"price":29.06},{"settlement_date":"2025-11-21","quantity_fails":107,"price":28.68},{"settlement_date":"2025-11-20","quantity_fails":338,"price":28.96},{"settlement_date":"2025-11-19","quantity_fails":338,"price":28.92},{"settlement_date":"2025-11-13","quantity_fails":4089,"price":29.51},{"settlement_date":"2025-11-12","quantity_fails":1964,"price":29.49},{"settlement_date":"2025-11-10","quantity_fails":340,"price":29.11},{"settlement_date":"2025-11-03","quantity_fails":1252,"price":29.37},{"settlement_date":"2025-10-31","quantity_fails":1279,"price":29.31},{"settlement_date":"2025-10-20","quantity_fails":462,"price":28.96},{"settlement_date":"2025-10-17","quantity_fails":531,"price":28.78},{"settlement_date":"2025-10-16","quantity_fails":210,"price":28.84},{"settlement_date":"2025-10-15","quantity_fails":219,"price":28.78},{"settlement_date":"2025-09-25","quantity_fails":1,"price":28.67},{"settlement_date":"2025-09-22","quantity_fails":245,"price":28.87},{"settlement_date":"2025-09-17","quantity_fails":76,"price":28.69},{"settlement_date":"2025-08-25","quantity_fails":57,"price":28.23},{"settlement_date":"2025-08-20","quantity_fails":226,"price":27.97},{"settlement_date":"2025-07-30","quantity_fails":1,"price":27.99},{"settlement_date":"2025-07-22","quantity_fails":433,"price":27.67},{"settlement_date":"2025-07-21","quantity_fails":7990,"price":27.87}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-02T01:33:40.653Z"}}