XLPU · Fails to Deliver ETF
$28.62
-0.55 (-1.89%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
888
Avg daily vol (7 sessions)
1410
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 | 88 | $24.06 | $2,117 |
| 2026-09-29 | 92 | $24.52 | $2,256 |
| 2026-09-28 | 2 | $24.35 | $49 |
| 2026-09-25 | 1 | $24.12 | $24 |
| 2026-09-22 | 31 | $24.27 | $752 |
| 2026-09-21 | 30 | $24.67 | $740 |
| 2026-09-18 | 28 | $25.30 | $708 |
| 2026-09-17 | 136 | $25.24 | $3,433 |
| 2026-09-16 | 5 | $25.50 | $128 |
| 2026-09-15 | 1 | $26.20 | $26 |
| 2026-09-14 | 2 | $25.24 | $50 |
Showing 1–11 of 11 settlements