XLCD · Fails to Deliver ETF
$49.47
+0.14 (+0.28%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8
Avg daily vol (22 sessions)
61
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 |
|---|---|---|---|
| 2026-09-24 | 5 | $46.55 | $233 |
| 2026-09-23 | 4 | $45.46 | $182 |
| 2026-09-22 | 3 | $43.88 | $132 |
| 2026-09-18 | 3 | $47.73 | $143 |
| 2026-09-17 | 1 | $47.02 | $47 |
| 2026-09-16 | 2 | $45.83 | $92 |
| 2026-09-15 | 1 | $44.54 | $45 |
| 2026-09-14 | 203 | $47.63 | $9,669 |
| 2026-09-11 | 201 | $50.02 | $10,054 |
Showing 1–9 of 9 settlements