XTR · Global X S&P 500 Tail Risk ETF · Fails to Deliver ETF
$28.83
-0.32 (-1.09%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
915
Avg daily vol (3M)
1048
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 | 319 | $28.72 | $9,162 |
| 2026-09-14 | 522 | $28.85 | $15,060 |
| 2026-09-11 | 3 | $28.61 | $86 |
| 2026-08-27 | 69 | $28.93 | $1,996 |
| 2026-08-26 | 69 | $28.93 | $1,996 |
| 2026-08-25 | 593 | $28.84 | $17,102 |
| 2026-08-20 | 800 | $29.03 | $23,224 |
| 2026-08-19 | 984 | $29.00 | $28,536 |
| 2026-08-18 | 800 | $29.19 | $23,352 |
| 2026-08-17 | 800 | $29.32 | $23,456 |
| 2026-08-14 | 7 | $29.38 | $206 |
| 2026-08-13 | 17 | $29.17 | $496 |
| 2026-08-12 | 22 | $29.15 | $641 |
| 2026-08-11 | 24 | $29.20 | $701 |
| 2026-07-30 | 7 | $27.73 | $194 |
| 2026-07-23 | 8 | $28.36 | $227 |
Showing 1–16 of 16 settlements