XNAV · FundX Aggressive ETF · Fails to Deliver ETF
$88.39
+0.96 (+1.10%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
62
Avg daily vol (3M)
1182
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 |
|---|---|---|---|
| 2026-09-25 | 20 | $92.73 | $1,855 |
| 2026-09-24 | 20 | $92.70 | $1,854 |
| 2026-09-15 | 298 | $89.38 | $26,635 |
| 2026-09-14 | 320 | $91.40 | $29,248 |
| 2026-08-31 | 2 | $90.86 | $182 |
| 2026-08-27 | 34 | $90.91 | $3,091 |
| 2026-08-21 | 111 | $91.06 | $10,108 |
| 2026-08-20 | 122 | $91.51 | $11,164 |
| 2026-08-14 | 73 | $94.05 | $6,866 |
| 2026-08-13 | 325 | $93.50 | $30,388 |
| 2026-08-12 | 335 | $92.58 | $31,014 |
| 2026-08-11 | 177 | $92.34 | $16,344 |
| 2026-08-07 | 75 | $91.81 | $6,886 |
| 2026-08-06 | 73 | $92.03 | $6,718 |
| 2026-08-05 | 78 | $92.81 | $7,239 |
Showing 1–15 of 15 settlements