XOEX · Xtrackers S&P 100 Ex Top 20 ETF · Fails to Deliver ETF
$40.85
+0.17 (+0.41%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
814
Avg daily vol (3M)
93.81K
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 | 126 | $39.91 | $5,029 |
| 2026-09-25 | 4,671 | $40.01 | $186,887 |
| 2026-09-24 | 3,755 | $40.14 | $150,726 |
| 2026-09-23 | 1,097 | $40.31 | $44,220 |
| 2026-09-22 | 1,123 | $40.37 | $45,336 |
| 2026-09-21 | 583 | $40.07 | $23,361 |
| 2026-09-17 | 2,017 | $40.29 | $81,265 |
| 2026-09-16 | 1,468 | $40.64 | $59,660 |
| 2026-09-15 | 1,768 | $40.84 | $72,205 |
| 2026-09-14 | 303 | $40.90 | $12,393 |
| 2026-09-11 | 1,149 | $40.65 | $46,707 |
| 2026-09-10 | 769 | $40.92 | $31,467 |
| 2026-09-04 | 5,500 | $41.77 | $229,735 |
| 2026-09-03 | 5,784 | $41.45 | $239,747 |
| 2026-09-02 | 7,204 | $41.27 | $297,309 |
| 2026-09-01 | 1,179 | $41.64 | $49,094 |
| 2026-08-31 | 366 | $41.80 | $15,299 |
| 2026-08-28 | 661 | $41.81 | $27,636 |
| 2026-08-17 | 17 | $41.89 | $712 |
| 2026-08-14 | 1 | $41.99 | $42 |
| 2026-08-12 | 49 | $41.55 | $2,036 |
Showing 1–21 of 21 settlements