XBFR · Fails to Deliver ETF
$27.07
+0.03 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5811
Avg daily vol (3M)
11.41K
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 | 1,096 | $26.91 | $29,493 |
| 2026-09-29 | 775 | $26.89 | $20,840 |
| 2026-09-25 | 344 | $26.98 | $9,281 |
| 2026-09-24 | 343 | $26.95 | $9,244 |
| 2026-09-23 | 319 | $27.10 | $8,645 |
| 2026-09-22 | 16,278 | $27.08 | $440,808 |
| 2026-09-18 | 1,818 | $26.79 | $48,704 |
| 2026-09-17 | 3,265 | $26.55 | $86,686 |
| 2026-09-16 | 2,656 | $26.62 | $70,703 |
| 2026-09-15 | 2,423 | $26.73 | $64,767 |
| 2026-09-14 | 411 | $26.84 | $11,031 |
| 2026-09-09 | 550 | $26.90 | $14,795 |
| 2026-09-08 | 3,521 | $27.00 | $95,067 |
| 2026-09-04 | 3,110 | $27.07 | $84,188 |
| 2026-09-03 | 3,619 | $26.81 | $97,025 |
| 2026-09-02 | 1,442 | $26.68 | $38,473 |
| 2026-09-01 | 1,835 | $26.86 | $49,288 |
| 2026-08-31 | 127 | $26.92 | $3,419 |
| 2026-08-28 | 227 | $26.91 | $6,109 |
| 2026-08-27 | 227 | $26.79 | $6,081 |
| 2026-08-26 | 3,470 | $26.81 | $93,031 |
| 2026-08-25 | 7,919 | $26.76 | $211,912 |
| 2026-08-24 | 5,784 | $26.77 | $154,838 |
| 2026-08-21 | 8,276 | $26.66 | $220,638 |
| 2026-08-20 | 1,358 | $26.91 | $36,544 |
| 2026-08-19 | 509 | $26.88 | $13,682 |
| 2026-08-18 | 2,349 | $27.03 | $63,493 |
| 2026-08-17 | 2,806 | $27.06 | $75,930 |
| 2026-08-14 | 4,654 | $27.08 | $126,030 |
| 2026-08-12 | 1,729 | $26.90 | $46,510 |
| 2026-08-11 | 1,411 | $26.92 | $37,984 |
| 2026-08-10 | 887 | $26.89 | $23,851 |
| 2026-08-07 | 734 | $26.88 | $19,730 |
| 2026-08-06 | 2,628 | $26.79 | $70,404 |
| 2026-08-05 | 2,712 | $26.80 | $72,682 |
| 2026-08-04 | 697 | $26.67 | $18,589 |
| 2026-07-30 | 790 | $25.92 | $20,477 |
| 2026-07-29 | 515 | $26.27 | $13,529 |
| 2026-07-28 | 289 | $26.18 | $7,566 |
| 2026-07-27 | 206 | $26.16 | $5,389 |
| 2026-07-24 | 2,942 | $26.14 | $76,904 |
| 2026-07-23 | 858 | $26.48 | $22,720 |
| 2026-07-22 | 727 | $26.50 | $19,266 |
Showing 1–43 of 43 settlements