XBOC · Fails to Deliver ETF
$36.43
-0.06 (-0.18%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5446
Avg daily vol (3M)
6125
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 | 752 | $36.39 | $27,365 |
| 2026-09-21 | 155 | $36.34 | $5,633 |
| 2026-09-18 | 237 | $36.33 | $8,610 |
| 2026-09-16 | 952 | $36.27 | $34,529 |
| 2026-09-15 | 952 | $36.29 | $34,548 |
| 2026-09-14 | 785 | $36.31 | $28,503 |
| 2026-09-04 | 376 | $36.23 | $13,622 |
| 2026-08-24 | 58 | $36.15 | $2,097 |
| 2026-08-21 | 58 | $36.10 | $2,094 |
| 2026-08-20 | 110 | $36.17 | $3,979 |
| 2026-08-19 | 110 | $36.11 | $3,972 |
| 2026-08-11 | 84 | $36.08 | $3,031 |
| 2026-08-10 | 217 | $36.05 | $7,823 |
| 2026-08-07 | 148 | $36.07 | $5,338 |
| 2026-08-06 | 80 | $36.03 | $2,882 |
| 2026-07-27 | 595 | $35.62 | $21,194 |
Showing 1–16 of 16 settlements