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XRPR · REX-OSPREY XRP ETF · Fails to Deliver ETF

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$10.55 -0.09 (-0.83%) At close · Oct 23
Volume · Oct 23 13.62K Avg daily vol (3M) 34.41K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 55 $12.17 $669
2026-09-24 51 $12.21 $623
2026-09-18 820 $10.57 $8,667
2026-09-10 30 $11.45 $344
2026-09-04 544 $12.05 $6,555
2026-08-27 179 $11.28 $2,019
2026-08-25 452 $12.06 $5,451
2026-08-24 442 $11.19 $4,946
Showing 1–8 of 8 settlements