XRPZ · Fails to Deliver ETF
$15.47
+0.27 (+1.78%)
At close · Sep 8
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 |
|---|---|---|---|
| 2026-08-13 | 50 | $10.94 | $547 |
| 2026-08-10 | 970 | $11.10 | $10,767 |
| 2026-08-07 | 2,162 | $11.23 | $24,279 |
| 2026-08-06 | 1,192 | $11.61 | $13,839 |
| 2026-08-05 | 1,277 | $11.74 | $14,992 |
| 2026-08-04 | 1,963 | $11.72 | $23,006 |
| 2026-08-03 | 294 | $11.53 | $3,390 |
| 2026-07-30 | 895 | $11.62 | $10,400 |
| 2026-07-23 | 995 | $12.35 | $12,288 |
| 2026-07-22 | 5,930 | $12.56 | $74,481 |
| 2026-07-21 | 4,963 | $12.14 | $60,251 |
| 2026-07-17 | 2,216 | $11.92 | $26,415 |
| 2026-07-16 | 2,683 | $12.05 | $32,330 |
| 2026-07-15 | 467 | $12.09 | $5,646 |
| 2026-07-14 | 490 | $11.59 | $5,679 |
| 2026-07-13 | 748 | $11.99 | $8,969 |
| 2026-07-10 | 281 | $11.91 | $3,347 |
| 2026-07-09 | 3,855 | $11.83 | $45,605 |
| 2026-07-08 | 3,832 | $12.18 | $46,674 |
| 2026-07-07 | 2,561 | $12.49 | $31,987 |
| 2026-07-06 | 2,886 | $11.78 | $33,997 |
| 2026-07-01 | 3,183 | $11.35 | $36,127 |
| 2026-06-30 | 4,552 | $11.66 | $53,076 |
| 2026-06-29 | 4,578 | $11.38 | $52,098 |
| 2026-06-26 | 3,572 | $11.22 | $40,078 |
| 2026-06-25 | 295 | $11.46 | $3,381 |
| 2026-06-24 | 26 | $11.95 | $311 |
| 2026-06-22 | 2,681 | $12.40 | $33,244 |
| 2026-06-18 | 3,102 | $12.80 | $39,706 |
| 2026-06-17 | 346 | $13.25 | $4,585 |
| 2026-06-16 | 49,386 | $13.87 | $684,984 |
| 2026-06-11 | 91 | $11.90 | $1,083 |
| 2026-06-10 | 188 | $12.39 | $2,329 |
| 2026-06-09 | 10,261 | $12.81 | $131,443 |
| 2026-06-08 | 596 | $11.95 | $7,122 |
Showing 1–35 of 35 settlements