XDSQ · Fails to Deliver ETF
$45.09
+0.08 (+0.18%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
10.09K
Avg daily vol (3M)
11.82K
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 |
|---|---|---|---|
| 2026-09-28 | 822 | $45.38 | $37,302 |
| 2026-09-24 | 719 | $45.03 | $32,377 |
| 2026-09-23 | 189 | $45.43 | $8,586 |
| 2026-09-22 | 259 | $45.36 | $11,748 |
| 2026-09-18 | 256 | $44.43 | $11,374 |
| 2026-08-28 | 1,636 | $44.67 | $73,080 |
| 2026-08-27 | 1,106 | $44.41 | $49,117 |
| 2026-08-26 | 262 | $44.38 | $11,628 |
| 2026-08-21 | 922 | $44.19 | $40,743 |
| 2026-08-20 | 822 | $44.45 | $36,538 |
| 2026-08-19 | 711 | $44.36 | $31,540 |
| 2026-08-14 | 255 | $44.66 | $11,388 |
| 2026-08-13 | 1,107 | $44.53 | $49,295 |
| 2026-08-12 | 1,166 | $44.35 | $51,712 |
| 2026-08-11 | 1,341 | $44.42 | $59,567 |
| 2026-08-04 | 73,982 | $43.78 | $3,238,932 |
| 2026-08-03 | 9,578 | $43.31 | $414,823 |
| 2026-07-31 | 7,903 | $42.84 | $338,565 |
| 2026-07-28 | 34 | $42.70 | $1,452 |
| 2026-07-27 | 358 | $42.66 | $15,272 |
| 2026-07-24 | 100 | $42.59 | $4,259 |
| 2026-07-23 | 252 | $43.19 | $10,884 |
| 2026-07-22 | 56 | $43.20 | $2,419 |
| 2026-07-20 | 53,736 | $42.97 | $2,309,036 |
Showing 1–24 of 24 settlements