XBIL · US Treasury 6 Month Bill ETF · Fails to Deliver ETF
$50.09
+0.02 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
106.05K
Avg daily vol (3M)
105.79K
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 | 916 | $49.96 | $45,763 |
| 2026-09-23 | 370 | $50.09 | $18,533 |
| 2026-09-09 | 1,351 | $50.07 | $67,645 |
| 2026-09-02 | 52,261 | $50.03 | $2,614,618 |
| 2026-09-01 | 2,000 | $50.02 | $100,040 |
| 2026-08-24 | 10 | $50.15 | $502 |
| 2026-08-20 | 851 | $50.14 | $42,669 |
| 2026-08-19 | 327 | $50.14 | $16,396 |
| 2026-08-18 | 62 | $50.12 | $3,107 |
| 2026-08-13 | 200 | $50.10 | $10,020 |
| 2026-08-12 | 4,855 | $50.09 | $243,187 |
| 2026-08-11 | 4,921 | $50.08 | $246,444 |
| 2026-08-10 | 400 | $50.07 | $20,028 |
| 2026-08-06 | 475 | $50.06 | $23,779 |
| 2026-08-05 | 778 | $50.05 | $38,939 |
| 2026-08-03 | 167 | $50.04 | $8,357 |
| 2026-07-21 | 1 | $50.12 | $50 |
Showing 1–17 of 17 settlements