XLCU · Fails to Deliver ETF
$17.85
+0.17 (+0.98%)
At close · Nov 2
Return incl. dividend (before tax)
Volume · Nov 2
527
Avg daily vol (16 sessions)
2189
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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 | 80 | $25.15 | $2,012 |
| 2026-09-29 | 36 | $24.93 | $897 |
| 2026-09-25 | 267 | $27.09 | $7,233 |
| 2026-09-24 | 53 | $26.04 | $1,380 |
| 2026-09-23 | 53 | $26.73 | $1,417 |
| 2026-09-22 | 100 | $27.70 | $2,770 |
| 2026-09-21 | 2 | $24.75 | $50 |
| 2026-09-18 | 5 | $25.89 | $129 |
| 2026-09-17 | 184 | $26.36 | $4,850 |
| 2026-09-16 | 187 | $27.03 | $5,055 |
| 2026-09-15 | 105 | $27.85 | $2,924 |
| 2026-09-14 | 204 | $26.16 | $5,337 |
| 2026-09-11 | 202 | $25.07 | $5,064 |
Showing 1–13 of 13 settlements