XAIW · Fails to Deliver ETF
$22.60
+0.02 (+0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2324
Avg daily vol (51 sessions)
3552
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 |
|---|---|---|---|
| 2026-09-30 | 4,650 | $24.96 | $116,064 |
| 2026-09-25 | 170 | $24.93 | $4,238 |
| 2026-09-17 | 1 | $24.00 | $24 |
| 2026-09-16 | 135 | $23.44 | $3,164 |
| 2026-09-15 | 83 | $23.69 | $1,966 |
| 2026-09-09 | 46 | $24.83 | $1,142 |
| 2026-09-08 | 8 | $24.35 | $195 |
| 2026-09-02 | 147 | $23.31 | $3,427 |
| 2026-08-27 | 951 | $23.90 | $22,729 |
| 2026-08-26 | 1,264 | $23.78 | $30,058 |
| 2026-08-25 | 6,403 | $23.35 | $149,510 |
| 2026-08-24 | 5,619 | $23.82 | $133,845 |
| 2026-08-21 | 4,717 | $23.56 | $111,133 |
| 2026-08-20 | 4,266 | $23.93 | $102,085 |
| 2026-08-19 | 3,144 | $24.42 | $76,776 |
| 2026-08-18 | 1,620 | $25.23 | $40,873 |
| 2026-08-17 | 1,555 | $24.92 | $38,751 |
| 2026-08-14 | 40,426 | $25.15 | $1,016,714 |
Showing 1–18 of 18 settlements