XCLR · Global X S&P 500 Collar 95-110 ETF ETF
$28.10
-0.12 (-0.44%)
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 | 39 | $28.23 | $1,101 |
| 2026-08-12 | 11 | $28.16 | $310 |
| 2026-08-07 | 113 | $28.11 | $3,176 |
| 2026-08-06 | 196 | $28.21 | $5,529 |
| 2026-08-03 | 947 | $27.40 | $25,948 |
| 2026-07-30 | 42 | $27.01 | $1,134 |
| 2026-07-29 | 41 | $27.30 | $1,119 |
| 2026-07-28 | 40 | $27.24 | $1,090 |
| 2026-07-24 | 448 | $27.25 | $12,208 |
| 2026-07-23 | 2,545 | $27.56 | $70,140 |
| 2026-07-22 | 2,763 | $27.51 | $76,010 |
| 2026-07-20 | 1 | $27.45 | $27 |
| 2026-07-15 | 1 | $27.67 | $28 |
| 2026-06-29 | 1 | $27.27 | $27 |
| 2026-06-26 | 1 | $27.27 | $27 |
| 2026-06-10 | 42 | $27.51 | $1,155 |
Showing 1–16 of 16 settlements