XOVR · ERShares Private-Public Crossover ETF ETF
$21.05
-0.12 (-0.57%)
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 | 7,000 | $20.58 | $144,060 |
| 2026-08-13 | 436 | $20.47 | $8,925 |
| 2026-08-12 | 142 | $20.03 | $2,844 |
| 2026-08-11 | 16,115 | $20.22 | $325,845 |
| 2026-08-10 | 235 | $20.13 | $4,731 |
| 2026-08-07 | 32 | $19.26 | $616 |
| 2026-08-06 | 183 | $19.39 | $3,548 |
| 2026-08-05 | 9,872 | $19.90 | $196,453 |
| 2026-08-04 | 16,474 | $19.24 | $316,960 |
| 2026-08-03 | 925 | $18.60 | $17,205 |
| 2026-07-31 | 1,441 | $18.72 | $26,976 |
| 2026-07-29 | 685 | $18.80 | $12,878 |
| 2026-07-28 | 5,154 | $18.70 | $96,380 |
| 2026-07-27 | 229 | $18.54 | $4,246 |
| 2026-07-23 | 2,347 | $19.04 | $44,687 |
| 2026-07-22 | 4,992 | $19.45 | $97,094 |
| 2026-07-21 | 39,406 | $19.25 | $758,566 |
| 2026-07-20 | 2,650 | $19.30 | $51,145 |
| 2026-07-17 | 1,809 | $19.76 | $35,746 |
| 2026-07-16 | 5,857 | $20.30 | $118,897 |
| 2026-07-14 | 179 | $20.23 | $3,621 |
| 2026-07-13 | 94 | $20.84 | $1,959 |
| 2026-07-09 | 1,145 | $20.71 | $23,713 |
| 2026-07-08 | 1,199 | $20.82 | $24,963 |
| 2026-07-02 | 17,160 | $21.11 | $362,248 |
| 2026-07-01 | 22,109 | $21.05 | $465,394 |
| 2026-06-30 | 41,540 | $20.72 | $860,709 |
| 2026-06-29 | 11,200 | $19.69 | $220,528 |
| 2026-06-26 | 22,147 | $19.47 | $431,202 |
| 2026-06-25 | 34,668 | $19.72 | $683,653 |
| 2026-06-24 | 68,597 | $19.61 | $1,345,187 |
| 2026-06-23 | 36,714 | $19.84 | $728,406 |
| 2026-06-22 | 201,750 | $20.71 | $4,178,243 |
| 2026-06-18 | 93,257 | $20.47 | $1,908,971 |
| 2026-06-17 | 184,187 | $20.93 | $3,855,034 |
| 2026-06-16 | 214,521 | $20.92 | $4,487,779 |
| 2026-06-15 | 57,211 | $19.96 | $1,141,932 |
Showing 1–37 of 37 settlements