XNAV · FundX Aggressive ETF ETF
$91.75
+0.86 (+0.95%)
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 | 73 | $94.05 | $6,866 |
| 2026-08-13 | 325 | $93.50 | $30,388 |
| 2026-08-12 | 335 | $92.58 | $31,014 |
| 2026-08-11 | 177 | $92.34 | $16,344 |
| 2026-08-07 | 75 | $91.81 | $6,886 |
| 2026-08-06 | 73 | $92.03 | $6,718 |
| 2026-08-05 | 78 | $92.81 | $7,239 |
| 2026-06-30 | 1,154 | $95.55 | $110,265 |
| 2026-06-25 | 30 | $94.51 | $2,835 |
| 2026-06-24 | 73 | $95.28 | $6,955 |
| 2026-06-23 | 43 | $99.26 | $4,268 |
| 2026-06-22 | 43 | $98.82 | $4,249 |
| 2026-06-17 | 129 | $97.24 | $12,544 |
| 2026-06-16 | 127 | $98.99 | $12,572 |
| 2026-06-15 | 125 | $97.20 | $12,150 |
Showing 1–15 of 15 settlements