XA · Fails to Deliver ETF
$45.92
+2.18 (+4.98%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7394
Avg daily vol (3M)
6651
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 |
|---|---|---|---|
| 2026-09-29 | 212 | $43.37 | $9,194 |
| 2026-09-28 | 395 | $42.69 | $16,863 |
| 2026-09-25 | 791 | $44.14 | $34,915 |
| 2026-09-24 | 1,257 | $44.51 | $55,949 |
| 2026-09-23 | 393 | $43.49 | $17,092 |
| 2026-09-17 | 2,423 | $42.18 | $102,202 |
| 2026-09-16 | 1,399 | $42.46 | $59,402 |
| 2026-09-15 | 1,326 | $41.82 | $55,453 |
| 2026-09-11 | 206 | $38.92 | $8,018 |
| 2026-09-10 | 145 | $39.15 | $5,677 |
| 2026-09-08 | 462 | $39.16 | $18,092 |
| 2026-09-04 | 60 | $39.53 | $2,372 |
| 2026-09-03 | 453 | $38.45 | $17,418 |
| 2026-09-02 | 6,953 | $39.90 | $277,425 |
| 2026-09-01 | 539 | $41.82 | $22,541 |
| 2026-08-31 | 808 | $41.08 | $33,193 |
| 2026-08-28 | 601 | $41.95 | $25,212 |
| 2026-08-26 | 546 | $37.47 | $20,459 |
| 2026-08-25 | 419 | $38.13 | $15,976 |
| 2026-08-24 | 998 | $38.87 | $38,792 |
| 2026-08-20 | 74 | $39.35 | $2,912 |
| 2026-08-18 | 437 | $40.30 | $17,611 |
| 2026-08-17 | 259 | $41.33 | $10,704 |
| 2026-08-14 | 80 | $42.44 | $3,395 |
| 2026-08-13 | 4,513 | $40.81 | $184,176 |
| 2026-08-12 | 509 | $40.85 | $20,793 |
| 2026-08-11 | 1,616 | $40.94 | $66,159 |
| 2026-08-10 | 179 | $39.57 | $7,083 |
| 2026-08-07 | 15 | $38.63 | $579 |
| 2026-08-06 | 298 | $39.38 | $11,735 |
| 2026-08-05 | 13 | $39.40 | $512 |
| 2026-08-04 | 457 | $37.79 | $17,270 |
| 2026-08-03 | 274 | $36.68 | $10,050 |
| 2026-07-31 | 248 | $36.04 | $8,938 |
| 2026-07-29 | 321 | $35.82 | $11,498 |
| 2026-07-28 | 458 | $35.93 | $16,456 |
| 2026-07-27 | 35 | $35.66 | $1,248 |
Showing 1–37 of 37 settlements