XTR · Global X S&P 500 Tail Risk ETF ETF
$29.07
-0.14 (-0.49%)
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 | $29.38 | $206 |
| 2026-08-13 | 17 | $29.17 | $496 |
| 2026-08-12 | 22 | $29.15 | $641 |
| 2026-08-11 | 24 | $29.20 | $701 |
| 2026-07-30 | 7 | $27.73 | $194 |
| 2026-07-23 | 8 | $28.36 | $227 |
| 2026-07-22 | 8 | $28.38 | $227 |
| 2026-07-21 | 8 | $28.17 | $225 |
| 2026-07-20 | 8 | $28.25 | $226 |
| 2026-07-13 | 27 | $28.63 | $773 |
| 2026-07-10 | 36 | $28.51 | $1,026 |
| 2026-07-09 | 1 | $28.31 | $28 |
| 2026-07-08 | 21 | $28.38 | $596 |
| 2026-07-07 | 18 | $28.55 | $514 |
| 2026-07-06 | 223 | $28.29 | $6,309 |
| 2026-07-02 | 390 | $28.34 | $11,053 |
| 2026-07-01 | 47 | $28.40 | $1,335 |
| 2026-06-29 | 8 | $28.02 | $224 |
| 2026-06-26 | 38 | $28.02 | $1,065 |
| 2026-06-25 | 32 | $27.99 | $896 |
| 2026-06-18 | 409 | $28.26 | $11,558 |
| 2026-06-17 | 377 | $28.60 | $10,782 |
| 2026-06-16 | 546 | $28.76 | $15,703 |
| 2026-06-15 | 4 | $28.24 | $113 |
| 2026-06-12 | 148 | $28.12 | $4,162 |
| 2026-06-11 | 58 | $27.68 | $1,605 |
| 2026-06-10 | 269 | $28.11 | $7,562 |
| 2026-06-09 | 15 | $28.15 | $422 |
Showing 1–28 of 28 settlements