XBJA · Fails to Deliver ETF
$34.94
+0.05 (+0.13%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
993
Avg daily vol (3M)
4999
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 |
|---|---|---|---|
| 2026-09-10 | 209 | $34.53 | $7,217 |
| 2026-09-09 | 181 | $34.55 | $6,254 |
| 2026-09-08 | 197 | $34.61 | $6,818 |
| 2026-09-04 | 232 | $34.62 | $8,032 |
| 2026-09-03 | 541 | $34.54 | $18,686 |
| 2026-08-27 | 40 | $34.47 | $1,379 |
| 2026-08-26 | 29 | $34.47 | $1,000 |
| 2026-08-25 | 33 | $34.43 | $1,136 |
| 2026-08-24 | 1 | $34.44 | $34 |
| 2026-08-21 | 1 | $34.40 | $34 |
| 2026-08-14 | 481 | $34.44 | $16,566 |
| 2026-08-13 | 5,116 | $34.41 | $176,042 |
| 2026-08-07 | 1,300 | $34.33 | $44,629 |
| 2026-08-06 | 1,300 | $34.34 | $44,642 |
| 2026-08-05 | 5,873 | $34.32 | $201,561 |
| 2026-08-04 | 1,300 | $34.16 | $44,408 |
| 2026-08-03 | 8 | $34.09 | $273 |
| 2026-07-31 | 92 | $33.96 | $3,124 |
| 2026-07-30 | 469 | $33.75 | $15,829 |
| 2026-07-29 | 97 | $33.96 | $3,294 |
| 2026-07-24 | 423 | $33.80 | $14,297 |
| 2026-07-23 | 22 | $33.96 | $747 |
Showing 1–22 of 22 settlements