XOVR · ERShares Private-Public Crossover ETF · Fails to Deliver ETF
$20.91
-0.66 (-3.04%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
182.18K
Avg daily vol (3M)
1.14M
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 |
|---|---|---|---|
| 2026-09-21 | 100 | $21.03 | $2,103 |
| 2026-09-18 | 739 | $21.11 | $15,600 |
| 2026-09-04 | 19 | $21.17 | $402 |
| 2026-09-01 | 22,785 | $20.70 | $471,650 |
| 2026-08-28 | 1,177 | $20.88 | $24,576 |
| 2026-08-24 | 69,000 | $20.35 | $1,404,150 |
| 2026-08-14 | 7,000 | $20.58 | $144,060 |
| 2026-08-13 | 436 | $20.47 | $8,925 |
| 2026-08-12 | 142 | $20.03 | $2,844 |
| 2026-08-11 | 16,115 | $20.22 | $325,845 |
| 2026-08-10 | 235 | $20.13 | $4,731 |
| 2026-08-07 | 32 | $19.26 | $616 |
| 2026-08-06 | 183 | $19.39 | $3,548 |
| 2026-08-05 | 9,872 | $19.90 | $196,453 |
| 2026-08-04 | 16,474 | $19.24 | $316,960 |
| 2026-08-03 | 925 | $18.60 | $17,205 |
| 2026-07-31 | 1,441 | $18.72 | $26,976 |
| 2026-07-29 | 685 | $18.80 | $12,878 |
| 2026-07-28 | 5,154 | $18.70 | $96,380 |
| 2026-07-27 | 229 | $18.54 | $4,246 |
| 2026-07-23 | 2,347 | $19.04 | $44,687 |
| 2026-07-22 | 4,992 | $19.45 | $97,094 |
Showing 1–22 of 22 settlements