XEUR · Fails to Deliver ETF
$23.47
+0.39 (+1.68%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
32
Avg daily vol (3M)
695
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 | 398 | $24.06 | $9,576 |
| 2026-09-29 | 398 | $24.41 | $9,715 |
| 2026-09-28 | 385 | $24.51 | $9,436 |
| 2026-09-25 | 410 | $24.22 | $9,930 |
| 2026-09-24 | 416 | $24.23 | $10,080 |
| 2026-09-23 | 524 | $25.04 | $13,121 |
| 2026-09-22 | 620 | $24.94 | $15,463 |
| 2026-09-18 | 7 | $24.90 | $174 |
| 2026-09-17 | 14 | $24.49 | $343 |
| 2026-09-16 | 16 | $24.71 | $395 |
| 2026-09-14 | 7 | $25.32 | $177 |
| 2026-09-11 | 11 | $25.02 | $275 |
| 2026-09-10 | 13 | $25.47 | $331 |
| 2026-09-09 | 11 | $26.08 | $287 |
| 2026-09-08 | 14 | $26.34 | $369 |
| 2026-09-04 | 23 | $26.36 | $606 |
| 2026-09-03 | 22 | $25.94 | $571 |
| 2026-09-02 | 18 | $25.83 | $465 |
| 2026-09-01 | 12 | $26.39 | $317 |
| 2026-08-31 | 12 | $26.58 | $319 |
| 2026-08-28 | 1 | $26.75 | $27 |
| 2026-08-21 | 1 | $26.66 | $27 |
| 2026-08-20 | 1 | $26.80 | $27 |
| 2026-08-19 | 1 | $26.43 | $26 |
| 2026-08-18 | 1 | $26.75 | $27 |
| 2026-08-10 | 18 | $27.11 | $488 |
| 2026-08-07 | 15 | $26.71 | $401 |
| 2026-08-06 | 15 | $26.75 | $401 |
| 2026-08-05 | 22 | $26.73 | $588 |
| 2026-08-04 | 23 | $26.22 | $603 |
| 2026-08-03 | 16 | $26.05 | $417 |
| 2026-07-31 | 10 | $26.26 | $263 |
| 2026-07-30 | 18 | $25.08 | $451 |
| 2026-07-29 | 20 | $25.32 | $506 |
| 2026-07-28 | 20 | $25.09 | $502 |
| 2026-07-27 | 12 | $24.85 | $298 |
| 2026-07-24 | 20 | $24.51 | $490 |
| 2026-07-23 | 18 | $25.27 | $455 |
| 2026-07-22 | 18 | $25.09 | $452 |
| 2026-07-21 | 13 | $24.52 | $319 |
Showing 1–40 of 40 settlements