XTJA · Fails to Deliver ETF
$35.35
+0.07 (+0.19%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
393
Avg daily vol (3M)
3438
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 |
|---|---|---|---|
| 2026-09-15 | 285 | $34.98 | $9,969 |
| 2026-09-14 | 288 | $35.03 | $10,089 |
| 2026-09-03 | 82 | $34.99 | $2,869 |
| 2026-09-02 | 77 | $34.90 | $2,687 |
| 2026-08-25 | 124 | $34.83 | $4,319 |
| 2026-08-24 | 745 | $34.84 | $25,956 |
| 2026-08-21 | 312 | $34.78 | $10,851 |
| 2026-08-20 | 31 | $34.86 | $1,081 |
| 2026-08-17 | 24 | $34.90 | $838 |
| 2026-08-14 | 33 | $34.89 | $1,151 |
| 2026-08-13 | 4 | $34.82 | $139 |
| 2026-08-12 | 19 | $34.77 | $661 |
| 2026-07-27 | 102 | $34.05 | $3,473 |
| 2026-07-24 | 97 | $34.00 | $3,298 |
| 2026-07-23 | 116 | $34.25 | $3,973 |
| 2026-07-20 | 13 | $34.15 | $444 |
Showing 1–16 of 16 settlements