XRP · Fails to Deliver ETF
$14.55
+0.02 (+0.14%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
835.09K
Avg daily vol (3M)
1.56M
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 |
|---|---|---|---|
| 2026-09-28 | 4,800 | $17.59 | $84,432 |
| 2026-09-25 | 3,070 | $17.09 | $52,466 |
| 2026-09-24 | 355 | $16.71 | $5,932 |
| 2026-09-23 | 5,843 | $17.75 | $103,713 |
| 2026-09-16 | 4,256 | $14.47 | $61,584 |
| 2026-09-15 | 5,601 | $16.37 | $91,688 |
| 2026-09-14 | 1,366 | $15.22 | $20,791 |
| 2026-09-11 | 2,907 | $15.07 | $43,808 |
| 2026-09-10 | 2,818 | $15.67 | $44,158 |
| 2026-09-04 | 13 | $16.45 | $214 |
| 2026-09-02 | 553 | $15.13 | $8,367 |
| 2026-08-24 | 497 | $15.34 | $7,624 |
| 2026-08-21 | 494 | $13.79 | $6,812 |
| 2026-08-20 | 3,337 | $11.92 | $39,777 |
| 2026-08-18 | 1,452 | $11.17 | $16,219 |
| 2026-08-17 | 4,144 | $11.16 | $46,247 |
| 2026-08-06 | 11,974 | $11.94 | $142,970 |
| 2026-08-05 | 1,476 | $12.08 | $17,830 |
| 2026-08-04 | 220 | $12.07 | $2,655 |
| 2026-07-28 | 65 | $12.20 | $793 |
Showing 1–20 of 20 settlements