XRPZ · Fails to Deliver ETF
$15.03
+0.15 (+1.01%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
640.5K
Avg daily vol (3M)
583.53K
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 |
|---|---|---|---|
| 2026-09-14 | 186 | $14.78 | $2,749 |
| 2026-09-11 | 684 | $14.68 | $10,041 |
| 2026-09-10 | 969 | $15.23 | $14,758 |
| 2026-09-08 | 287 | $15.20 | $4,362 |
| 2026-09-04 | 593 | $15.99 | $9,482 |
| 2026-09-03 | 884 | $14.60 | $12,906 |
| 2026-09-02 | 2,933 | $14.72 | $43,174 |
| 2026-09-01 | 2,003 | $15.08 | $30,205 |
| 2026-08-27 | 3,577 | $14.99 | $53,619 |
| 2026-08-26 | 210 | $16.01 | $3,362 |
| 2026-08-25 | 1,293 | $16.13 | $20,856 |
| 2026-08-24 | 1,083 | $14.91 | $16,148 |
| 2026-08-21 | 3,629 | $13.40 | $48,629 |
| 2026-08-20 | 14,824 | $11.60 | $171,958 |
| 2026-08-19 | 2,546 | $10.88 | $27,700 |
| 2026-08-18 | 2,988 | $10.88 | $32,509 |
| 2026-08-13 | 50 | $10.94 | $547 |
| 2026-08-10 | 970 | $11.10 | $10,767 |
| 2026-08-07 | 2,162 | $11.23 | $24,279 |
| 2026-08-06 | 1,192 | $11.61 | $13,839 |
| 2026-08-05 | 1,277 | $11.74 | $14,992 |
| 2026-08-04 | 1,963 | $11.72 | $23,006 |
| 2026-08-03 | 294 | $11.53 | $3,390 |
| 2026-07-30 | 895 | $11.62 | $10,400 |
| 2026-07-23 | 995 | $12.35 | $12,288 |
| 2026-07-22 | 5,930 | $12.56 | $74,481 |
| 2026-07-21 | 4,963 | $12.14 | $60,251 |
| 2026-07-17 | 2,216 | $11.92 | $26,415 |
| 2026-07-16 | 2,683 | $12.05 | $32,330 |
| 2026-07-15 | 467 | $12.09 | $5,646 |
| 2026-07-14 | 490 | $11.59 | $5,679 |
| 2026-07-13 | 748 | $11.99 | $8,969 |
| 2026-07-10 | 281 | $11.91 | $3,347 |
Showing 1–33 of 33 settlements