XSHP · Fails to Deliver ETF

$17.46 -0.48 (-2.68%)

Volume · Oct 23 28.12K Avg daily vol (3M) 18.33K

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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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	3,425	$18.43	$63,123
2026-09-29	4,047	$18.00	$72,846
2026-09-28	252	$18.31	$4,614
2026-09-25	7,406	$18.28	$135,382
2026-09-24	2,413	$18.35	$44,279
2026-09-23	1,377	$19.01	$26,177
2026-09-21	1,196	$18.65	$22,305
2026-09-18	1,212	$18.96	$22,980
2026-09-17	1,398	$18.50	$25,863
2026-09-16	77	$17.60	$1,355
2026-09-15	2,393	$18.15	$43,433
2026-09-14	2,257	$18.50	$41,755
2026-09-11	752	$18.14	$13,641
2026-09-04	465	$18.21	$8,468
2026-09-03	6,482	$17.20	$111,490
2026-09-02	25,175	$17.96	$452,143
2026-09-01	1,884	$17.99	$33,893
2026-08-31	3,467	$17.72	$61,435
2026-08-28	444	$17.65	$7,837
2026-08-27	922	$17.45	$16,089
2026-08-26	2,121	$17.28	$36,651
2026-08-25	4,062	$16.93	$68,770
2026-08-24	505	$17.08	$8,625
2026-08-21	1,359	$16.76	$22,777
2026-08-20	739	$17.30	$12,785
2026-08-19	977	$17.69	$17,283
2026-08-18	928	$17.87	$16,583
2026-08-17	1,090	$17.26	$18,813
2026-08-14	680	$17.32	$11,778
2026-08-13	772	$17.53	$13,533
2026-08-12	1,564	$16.41	$25,665
2026-08-11	1,349	$16.75	$22,596
2026-08-10	1,138	$16.05	$18,265
2026-08-05	11,364	$15.41	$175,119
2026-08-04	97	$14.18	$1,375
2026-07-30	27	$13.93	$376
2026-07-29	13	$14.38	$187
2026-07-28	25	$14.02	$351
2026-07-27	14	$14.20	$199

Showing 1–39 of 39 settlements