XBIL · US Treasury 6 Month Bill ETF ETF
$50.06
+0.02 (+0.03%)
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 |
|---|---|---|---|
| 2026-08-13 | 200 | $50.10 | $10,020 |
| 2026-08-12 | 4,855 | $50.09 | $243,187 |
| 2026-08-11 | 4,921 | $50.08 | $246,444 |
| 2026-08-10 | 400 | $50.07 | $20,028 |
| 2026-08-06 | 475 | $50.06 | $23,779 |
| 2026-08-05 | 778 | $50.05 | $38,939 |
| 2026-08-03 | 167 | $50.04 | $8,357 |
| 2026-07-21 | 1 | $50.12 | $50 |
| 2026-07-16 | 956 | $50.10 | $47,896 |
| 2026-07-02 | 1,836 | $50.01 | $91,818 |
| 2026-07-01 | 64 | $50.00 | $3,200 |
| 2026-06-30 | 1,500 | $49.99 | $74,985 |
| 2026-06-29 | 113 | $50.15 | $5,667 |
| 2026-06-24 | 125 | $50.11 | $6,264 |
| 2026-06-18 | 425 | $50.08 | $21,284 |
| 2026-06-12 | 9,003 | $50.08 | $450,870 |
| 2026-06-09 | 279 | $50.06 | $13,967 |
Showing 1–17 of 17 settlements