XRPM · Fails to Deliver ETF
$8.16
+0.04 (+0.43%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
19.62K
Avg daily vol (3M)
22.87K
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 |
|---|---|---|---|
| 2026-09-30 | 602 | $9.52 | $5,731 |
| 2026-09-29 | 409 | $9.75 | $3,988 |
| 2026-09-28 | 170 | $10.41 | $1,770 |
| 2026-09-25 | 2,669 | $10.02 | $26,743 |
| 2026-09-23 | 1,206 | $10.53 | $12,699 |
| 2026-09-22 | 161 | $10.37 | $1,670 |
| 2026-09-18 | 2,083 | $9.57 | $19,934 |
| 2026-09-17 | 2,432 | $9.57 | $23,274 |
| 2026-09-15 | 50 | $11.05 | $553 |
| 2026-09-14 | 1,403 | $10.13 | $14,212 |
| 2026-09-10 | 473 | $10.40 | $4,919 |
| 2026-09-09 | 6,520 | $10.68 | $69,634 |
| 2026-09-08 | 9,211 | $10.41 | $95,887 |
| 2026-09-04 | 2,282 | $10.82 | $24,691 |
| 2026-09-03 | 4,997 | $9.86 | $49,270 |
| 2026-09-02 | 47 | $10.00 | $470 |
| 2026-09-01 | 2,145 | $10.33 | $22,158 |
| 2026-08-31 | 2,675 | $10.25 | $27,419 |
| 2026-08-28 | 4,485 | $11.20 | $50,232 |
| 2026-08-24 | 1,324 | $11.02 | $14,590 |
| 2026-08-21 | 3,944 | $10.68 | $42,122 |
| 2026-08-20 | 1,741 | $10.14 | $17,654 |
| 2026-08-19 | 622 | $9.77 | $6,077 |
| 2026-08-18 | 854 | $9.75 | $8,327 |
| 2026-08-17 | 2,314 | $9.74 | $22,538 |
| 2026-08-14 | 1,562 | $9.79 | $15,292 |
| 2026-08-13 | 928 | $9.79 | $9,085 |
| 2026-08-12 | 1,190 | $9.87 | $11,745 |
| 2026-08-11 | 3,113 | $9.96 | $31,005 |
| 2026-08-10 | 31 | $9.96 | $309 |
| 2026-08-07 | 1,787 | $10.09 | $18,031 |
| 2026-08-06 | 1,177 | $10.37 | $12,205 |
| 2026-08-05 | 1,966 | $10.59 | $20,820 |
| 2026-08-04 | 428 | $10.52 | $4,503 |
| 2026-08-03 | 545 | $10.33 | $5,630 |
| 2026-07-31 | 56 | $10.53 | $590 |
| 2026-07-30 | 2,056 | $10.67 | $21,938 |
| 2026-07-29 | 1,306 | $10.63 | $13,883 |
| 2026-07-28 | 753 | $10.96 | $8,253 |
| 2026-07-27 | 307 | $10.93 | $3,356 |
Showing 1–40 of 40 settlements