XTAP · Fails to Deliver ETF
$46.97
-0.01 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
111
Avg daily vol (3M)
1855
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 | 319 | $46.77 | $14,920 |
| 2026-09-28 | 319 | $46.87 | $14,952 |
| 2026-09-03 | 49 | $46.49 | $2,278 |
| 2026-09-02 | 49 | $46.41 | $2,274 |
| 2026-09-01 | 48 | $46.49 | $2,232 |
| 2026-08-19 | 16 | $46.26 | $740 |
| 2026-08-18 | 16 | $46.33 | $741 |
| 2026-08-17 | 21 | $46.38 | $974 |
Showing 1–8 of 8 settlements