XBJL · Fails to Deliver ETF
$41.37
+0.11 (+0.26%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
751
Avg daily vol (3M)
3895
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 |
|---|---|---|---|
| 2026-09-29 | 47 | $41.04 | $1,929 |
| 2026-09-28 | 529 | $41.17 | $21,779 |
| 2026-09-25 | 500 | $41.05 | $20,525 |
| 2026-09-24 | 214 | $41.05 | $8,785 |
| 2026-08-05 | 1,200 | $40.74 | $48,888 |
| 2026-08-04 | 3,556 | $40.42 | $143,734 |
| 2026-08-03 | 99 | $40.13 | $3,973 |
| 2026-07-31 | 54 | $39.98 | $2,159 |
| 2026-07-27 | 28 | $39.80 | $1,114 |
| 2026-07-23 | 622 | $40.06 | $24,917 |
| 2026-07-22 | 9 | $40.08 | $361 |
Showing 1–11 of 11 settlements