DRMY · XFUNDS(TM) Memory Income ETF · Fails to Deliver ETF
$36.98
+0.86 (+2.39%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.47K
Avg daily vol (3M)
9876
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 |
|---|---|---|---|
| 2026-09-25 | 10 | $49.93 | $499 |
| 2026-09-24 | 327 | $50.88 | $16,638 |
| 2026-09-23 | 407 | $52.83 | $21,502 |
| 2026-09-21 | 424 | $49.89 | $21,153 |
| 2026-09-18 | 607 | $48.10 | $29,197 |
| 2026-09-17 | 2 | $45.70 | $91 |
| 2026-09-16 | 1,837 | $45.65 | $83,859 |
| 2026-09-15 | 230 | $45.81 | $10,536 |
| 2026-09-14 | 86 | $49.28 | $4,238 |
| 2026-09-08 | 623 | $49.95 | $31,119 |
| 2026-09-03 | 44 | $47.34 | $2,083 |
| 2026-09-02 | 10,207 | $46.50 | $474,626 |
| 2026-09-01 | 5,086 | $47.95 | $243,874 |
| 2026-08-31 | 1,346 | $47.04 | $63,316 |
| 2026-08-28 | 976 | $47.92 | $46,770 |
| 2026-08-27 | 1,967 | $47.70 | $93,826 |
| 2026-08-26 | 1,387 | $47.80 | $66,299 |
| 2026-08-25 | 535 | $46.33 | $24,787 |
| 2026-08-21 | 90 | $48.33 | $4,350 |
| 2026-08-20 | 1,042 | $46.36 | $48,307 |
| 2026-08-19 | 77 | $47.03 | $3,621 |
| 2026-08-18 | 1,435 | $51.56 | $73,989 |
| 2026-08-17 | 2,170 | $49.01 | $106,352 |
| 2026-08-14 | 904 | $48.99 | $44,287 |
| 2026-08-13 | 249 | $46.72 | $11,633 |
| 2026-08-12 | 181 | $44.41 | $8,038 |
| 2026-08-10 | 11 | $43.76 | $481 |
| 2026-08-07 | 221 | $44.42 | $9,817 |
| 2026-08-06 | 213 | $46.42 | $9,887 |
| 2026-08-05 | 210 | $47.20 | $9,912 |
| 2026-08-04 | 324 | $43.80 | $14,191 |
| 2026-07-29 | 84 | $41.13 | $3,455 |
| 2026-07-28 | 24,923 | $44.76 | $1,115,553 |
| 2026-07-27 | 17,009 | $45.64 | $776,291 |
Showing 1–34 of 34 settlements