XIGV · Defiance US 100 Tech Ex Software ETF ETF
$23.51
+0.13 (+0.54%)
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 |
|---|---|---|---|
| 2026-07-30 | 7 | $21.82 | $153 |
| 2026-07-29 | 1 | $22.39 | $22 |
| 2026-07-28 | 50 | $22.65 | $1,133 |
| 2026-07-27 | 110 | $22.76 | $2,504 |
| 2026-07-24 | 110 | $23.14 | $2,545 |
| 2026-07-23 | 128 | $23.61 | $3,022 |
| 2026-07-22 | 524 | $23.73 | $12,435 |
| 2026-07-21 | 317 | $23.12 | $7,329 |
| 2026-07-17 | 4 | $23.55 | $94 |
| 2026-07-16 | 12 | $24.03 | $288 |
| 2026-07-15 | 112 | $24.16 | $2,706 |
| 2026-07-14 | 1 | $23.96 | $24 |
| 2026-07-13 | 74 | $24.54 | $1,816 |
| 2026-07-10 | 15 | $24.48 | $367 |
| 2026-07-09 | 32 | $24.02 | $769 |
| 2026-07-08 | 214 | $23.93 | $5,121 |
| 2026-07-06 | 31 | $24.17 | $749 |
| 2026-07-02 | 69 | $24.72 | $1,706 |
| 2026-07-01 | 1,051 | $25.28 | $26,569 |
| 2026-06-30 | 843 | $24.79 | $20,898 |
| 2026-06-29 | 846 | $24.22 | $20,490 |
| 2026-06-26 | 827 | $24.72 | $20,443 |
Showing 1–22 of 22 settlements