XBAP · Fails to Deliver ETF
$43.22
+0.12 (+0.28%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4907
Avg daily vol (3M)
6073
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 |
|---|---|---|---|
| 2026-09-24 | 237 | $42.98 | $10,186 |
| 2026-09-23 | 237 | $43.03 | $10,198 |
| 2026-09-04 | 10 | $42.93 | $429 |
| 2026-09-03 | 10 | $42.79 | $428 |
| 2026-08-20 | 31 | $42.65 | $1,322 |
| 2026-08-19 | 31 | $42.59 | $1,320 |
| 2026-08-18 | 538 | $42.66 | $22,951 |
| 2026-08-17 | 538 | $42.70 | $22,973 |
| 2026-08-13 | 91 | $42.59 | $3,876 |
| 2026-08-12 | 91 | $42.59 | $3,876 |
| 2026-08-03 | 19 | $42.26 | $803 |
| 2026-07-31 | 19 | $42.13 | $800 |
| 2026-07-28 | 33 | $42.03 | $1,387 |
| 2026-07-27 | 33 | $41.98 | $1,385 |
| 2026-07-21 | 166 | $42.00 | $6,972 |
| 2026-07-20 | 166 | $41.94 | $6,962 |
Showing 1–16 of 16 settlements