XOEX · Xtrackers S&P 100 Ex Top 20 ETF ETF
$41.55
-0.21 (-0.51%)
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 | $41.99 | $42 |
| 2026-08-12 | 49 | $41.55 | $2,036 |
| 2026-07-09 | 646 | $40.27 | $26,014 |
| 2026-07-08 | 646 | $40.71 | $26,299 |
| 2026-07-07 | 646 | $40.81 | $26,363 |
| 2026-07-06 | 646 | $40.75 | $26,325 |
| 2026-07-01 | 1,946 | $40.46 | $78,735 |
| 2026-06-30 | 5,572 | $40.48 | $225,555 |
| 2026-06-29 | 175 | $40.22 | $7,039 |
| 2026-06-26 | 175 | $40.26 | $7,046 |
| 2026-06-25 | 175 | $39.83 | $6,970 |
| 2026-06-15 | 46 | $40.22 | $1,850 |
| 2026-06-12 | 4 | $39.85 | $159 |
| 2026-06-10 | 510 | $39.63 | $20,211 |
| 2026-06-09 | 509 | $39.67 | $20,192 |
| 2026-06-08 | 408 | $39.59 | $16,153 |
Showing 1–16 of 16 settlements