XAGG · Eaton Vance Income Opportunities ETF ETF
$49.62
+0.01 (+0.01%)
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 | 4,111 | $49.94 | $205,303 |
| 2026-08-13 | 4,410 | $49.88 | $219,971 |
| 2026-08-12 | 14,994 | $49.77 | $746,251 |
| 2026-08-11 | 42,594 | $49.81 | $2,121,607 |
| 2026-08-10 | 39,891 | $49.85 | $1,988,566 |
| 2026-08-07 | 54,138 | $49.76 | $2,693,907 |
| 2026-08-06 | 12,995 | $49.84 | $647,671 |
| 2026-08-05 | 20,581 | $49.75 | $1,023,905 |
| 2026-08-04 | 16,228 | $49.57 | $804,422 |
| 2026-08-03 | 46,342 | $49.51 | $2,294,392 |
| 2026-07-31 | 170,568 | $49.90 | $8,511,343 |
| 2026-07-30 | 138,020 | $49.75 | $6,866,495 |
| 2026-07-29 | 7,035 | $49.75 | $349,991 |
| 2026-07-28 | 18,221 | $49.67 | $905,037 |
| 2026-07-27 | 5,612 | $49.53 | $277,962 |
| 2026-07-23 | 18,087 | $49.74 | $899,647 |
| 2026-07-22 | 12,080 | $49.78 | $601,342 |
| 2026-07-21 | 2,804 | $49.83 | $139,723 |
| 2026-07-20 | 279 | $49.89 | $13,919 |
| 2026-07-17 | 11,977 | $49.94 | $598,131 |
| 2026-07-16 | 24,685 | $50.01 | $1,234,497 |
| 2026-07-15 | 13,032 | $49.84 | $649,515 |
| 2026-07-13 | 18,504 | $49.97 | $924,645 |
| 2026-07-10 | 16,593 | $49.94 | $828,654 |
| 2026-07-09 | 25,064 | $49.85 | $1,249,440 |
| 2026-07-08 | 13,188 | $49.98 | $659,136 |
| 2026-07-07 | 9,059 | $50.04 | $453,312 |
| 2026-07-06 | 14,200 | $49.97 | $709,574 |
| 2026-07-02 | 152,910 | $49.93 | $7,634,796 |
| 2026-06-30 | 5,908 | $50.32 | $297,291 |
| 2026-06-29 | 3,548 | $50.21 | $178,145 |
| 2026-06-26 | 2,523 | $50.19 | $126,629 |
| 2026-06-24 | 13,105 | $50.00 | $655,250 |
| 2026-06-23 | 16,292 | $50.11 | $816,392 |
| 2026-06-22 | 5,419 | $50.03 | $271,113 |
| 2026-06-18 | 44,583 | $50.12 | $2,234,500 |
| 2026-06-17 | 6,671 | $50.30 | $335,551 |
| 2026-06-16 | 3,475 | $50.18 | $174,376 |
| 2026-06-15 | 2,089 | $50.03 | $104,513 |
| 2026-06-12 | 2,198 | $49.95 | $109,790 |
| 2026-06-08 | 655 | $49.77 | $32,599 |
Showing 1–41 of 41 settlements