XIGV · Defiance US 100 Tech Ex Software ETF · Fails to Deliver ETF
$23.27
-0.04 (-0.19%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
12
Avg daily vol (3M)
162
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 | 67 | $23.57 | $1,579 |
| 2026-09-09 | 75 | $23.62 | $1,772 |
| 2026-09-08 | 7 | $23.51 | $165 |
| 2026-09-03 | 44 | $23.17 | $1,019 |
| 2026-09-02 | 43 | $23.03 | $990 |
| 2026-09-01 | 42 | $23.30 | $979 |
| 2026-08-28 | 45 | $23.45 | $1,055 |
| 2026-08-27 | 44 | $23.34 | $1,027 |
| 2026-08-26 | 57 | $23.32 | $1,329 |
| 2026-08-24 | 40 | $23.38 | $935 |
| 2026-08-21 | 19 | $23.29 | $443 |
| 2026-08-20 | 19 | $23.41 | $445 |
| 2026-07-30 | 7 | $21.82 | $153 |
| 2026-07-29 | 1 | $22.39 | $22 |
| 2026-07-28 | 50 | $22.65 | $1,133 |
| 2026-07-27 | 110 | $22.76 | $2,504 |
| 2026-07-24 | 110 | $23.14 | $2,545 |
| 2026-07-23 | 128 | $23.61 | $3,022 |
| 2026-07-22 | 524 | $23.73 | $12,435 |
| 2026-07-21 | 317 | $23.12 | $7,329 |
Showing 1–20 of 20 settlements