XSPC · Fails to Deliver ETF
$18.81
+0.67 (+3.67%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
748
Avg daily vol (3M)
2559
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 |
|---|---|---|---|
| 2026-09-29 | 23 | $20.92 | $481 |
| 2026-09-28 | 7 | $21.25 | $149 |
| 2026-09-25 | 174 | $21.27 | $3,701 |
| 2026-09-24 | 178 | $21.03 | $3,743 |
| 2026-09-23 | 251 | $21.70 | $5,447 |
| 2026-09-22 | 784 | $21.62 | $16,950 |
| 2026-09-21 | 363 | $21.01 | $7,627 |
| 2026-09-17 | 98 | $20.63 | $2,022 |
| 2026-09-16 | 85 | $20.23 | $1,720 |
| 2026-09-14 | 1 | $20.60 | $21 |
| 2026-09-09 | 2,458 | $21.37 | $52,527 |
| 2026-09-08 | 7,090 | $20.82 | $147,614 |
| 2026-09-04 | 40 | $20.68 | $827 |
| 2026-09-03 | 580 | $20.42 | $11,844 |
| 2026-09-02 | 1,961 | $20.36 | $39,926 |
| 2026-08-19 | 1 | $23.06 | $23 |
| 2026-08-17 | 1 | $23.77 | $24 |
| 2026-08-10 | 14 | $23.32 | $326 |
| 2026-08-07 | 48 | $21.66 | $1,040 |
Showing 1–19 of 19 settlements