XLG · Invesco S&P 500 Top 50 ETF ETF
$63.04
-0.25 (-0.40%)
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 | 1 | $63.32 | $63 |
| 2026-08-12 | 97 | $62.73 | $6,085 |
| 2026-08-11 | 5 | $63.18 | $316 |
| 2026-08-10 | 9 | $63.30 | $570 |
| 2026-08-06 | 93 | $62.93 | $5,852 |
| 2026-08-04 | 411 | $61.83 | $25,412 |
| 2026-08-03 | 10 | $60.77 | $608 |
| 2026-07-30 | 942 | $58.64 | $55,239 |
| 2026-07-29 | 245 | $59.72 | $14,631 |
| 2026-07-28 | 4,397 | $59.78 | $262,853 |
| 2026-07-24 | 1,318 | $60.11 | $79,225 |
| 2026-07-23 | 978 | $61.28 | $59,932 |
| 2026-07-17 | 445 | $61.45 | $27,345 |
| 2026-07-16 | 377 | $62.20 | $23,449 |
| 2026-07-13 | 3,830 | $61.98 | $237,383 |
| 2026-07-09 | 1,023 | $61.09 | $62,495 |
| 2026-07-08 | 13,310 | $61.06 | $812,709 |
| 2026-07-07 | 12 | $61.40 | $737 |
| 2026-07-02 | 4 | $61.01 | $244 |
| 2026-07-01 | 377 | $61.23 | $23,084 |
| 2026-06-30 | 3,974 | $60.47 | $240,308 |
| 2026-06-25 | 6,690 | $59.72 | $399,527 |
| 2026-06-23 | 44 | $61.16 | $2,691 |
| 2026-06-22 | 17,458 | $61.76 | $1,078,206 |
| 2026-06-18 | 19,033 | $61.21 | $1,165,010 |
| 2026-06-15 | 2,657 | $61.32 | $162,927 |
| 2026-06-12 | 2,295 | $61.26 | $140,592 |
| 2026-06-08 | 16,290 | $62.21 | $1,013,401 |
Showing 1–28 of 28 settlements