XUSP · Fails to Deliver ETF
$53.90
+0.20 (+0.38%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1115
Avg daily vol (3M)
3969
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 |
|---|---|---|---|
| 2026-09-09 | 193 | $53.84 | $10,391 |
| 2026-09-08 | 208 | $54.20 | $11,274 |
| 2026-09-04 | 207 | $54.55 | $11,292 |
| 2026-09-03 | 37 | $53.73 | $1,988 |
| 2026-09-02 | 37 | $53.34 | $1,974 |
| 2026-08-28 | 111 | $54.42 | $6,041 |
| 2026-08-18 | 424 | $54.78 | $23,227 |
| 2026-08-17 | 112 | $55.11 | $6,172 |
| 2026-08-07 | 27 | $54.41 | $1,469 |
| 2026-08-06 | 211 | $54.71 | $11,544 |
| 2026-08-05 | 17 | $54.76 | $931 |
| 2026-08-04 | 199 | $53.34 | $10,615 |
| 2026-08-03 | 163 | $52.35 | $8,533 |
| 2026-07-28 | 11 | $51.60 | $568 |
| 2026-07-27 | 159 | $51.61 | $8,206 |
| 2026-07-24 | 822 | $51.58 | $42,399 |
| 2026-07-23 | 1,110 | $52.53 | $58,308 |
| 2026-07-22 | 1,281 | $52.56 | $67,329 |
| 2026-07-21 | 37 | $51.97 | $1,923 |
| 2026-07-20 | 949 | $52.21 | $49,547 |
Showing 1–20 of 20 settlements