XOEF · iShares S&P 500 ex S&P 100 ETF · Fails to Deliver ETF
$29.64
-0.19 (-0.64%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
4819
Avg daily vol (3M)
4056
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 |
|---|---|---|---|
| 2026-09-29 | 236 | $29.24 | $6,901 |
| 2026-09-28 | 140 | $29.42 | $4,119 |
| 2026-09-25 | 85 | $29.28 | $2,489 |
| 2026-09-23 | 244 | $29.58 | $7,218 |
| 2026-09-22 | 40 | $29.52 | $1,181 |
| 2026-09-21 | 271 | $29.28 | $7,935 |
| 2026-09-18 | 1 | $29.28 | $29 |
| 2026-09-17 | 1 | $29.06 | $29 |
| 2026-09-15 | 50 | $29.44 | $1,472 |
| 2026-09-14 | 154 | $29.61 | $4,560 |
| 2026-09-10 | 757 | $29.63 | $22,430 |
| 2026-09-09 | 1,117 | $29.87 | $33,365 |
| 2026-09-08 | 497 | $30.05 | $14,935 |
| 2026-09-04 | 58 | $30.01 | $1,741 |
| 2026-09-03 | 50 | $29.78 | $1,489 |
| 2026-09-02 | 50 | $29.73 | $1,487 |
| 2026-09-01 | 50 | $30.08 | $1,504 |
| 2026-08-27 | 128 | $30.47 | $3,900 |
| 2026-08-26 | 557 | $30.31 | $16,883 |
| 2026-08-25 | 193 | $30.24 | $5,836 |
| 2026-08-24 | 178 | $30.34 | $5,401 |
| 2026-08-21 | 135 | $30.17 | $4,073 |
| 2026-08-20 | 189 | $30.37 | $5,740 |
| 2026-08-19 | 68 | $30.39 | $2,067 |
| 2026-08-14 | 26 | $30.78 | $800 |
| 2026-08-13 | 432 | $30.57 | $13,206 |
| 2026-08-12 | 875 | $30.40 | $26,600 |
| 2026-08-11 | 320 | $30.28 | $9,690 |
| 2026-08-10 | 16 | $30.26 | $484 |
| 2026-08-07 | 153 | $30.06 | $4,599 |
| 2026-08-06 | 14 | $30.31 | $424 |
| 2026-08-05 | 15 | $30.35 | $455 |
| 2026-07-30 | 141 | $29.23 | $4,121 |
| 2026-07-29 | 175 | $29.63 | $5,185 |
| 2026-07-28 | 151 | $29.60 | $4,470 |
| 2026-07-27 | 140 | $29.55 | $4,137 |
Showing 1–36 of 36 settlements