XV · Fails to Deliver ETF
$24.08
+0.12 (+0.48%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8039
Avg daily vol (3M)
59.06K
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 |
|---|---|---|---|
| 2026-09-30 | 1,676 | $24.04 | $40,291 |
| 2026-09-29 | 94 | $24.15 | $2,270 |
| 2026-09-28 | 1,848 | $24.20 | $44,722 |
| 2026-09-24 | 1,695 | $24.50 | $41,528 |
| 2026-09-22 | 1,682 | $24.72 | $41,579 |
| 2026-09-18 | 330 | $24.64 | $8,131 |
| 2026-09-17 | 470 | $24.40 | $11,468 |
| 2026-09-16 | 398 | $24.48 | $9,743 |
| 2026-09-15 | 159 | $24.54 | $3,902 |
| 2026-09-14 | 22 | $24.62 | $542 |
| 2026-09-11 | 883 | $24.50 | $21,634 |
| 2026-09-10 | 969 | $24.60 | $23,837 |
| 2026-09-09 | 818 | $24.80 | $20,286 |
| 2026-09-08 | 663 | $24.76 | $16,416 |
| 2026-08-27 | 560 | $24.63 | $13,793 |
| 2026-08-26 | 3 | $24.95 | $75 |
| 2026-08-25 | 20 | $24.90 | $498 |
| 2026-08-20 | 1,159 | $24.99 | $28,963 |
| 2026-08-19 | 963 | $24.92 | $23,998 |
| 2026-08-18 | 824 | $25.01 | $20,608 |
| 2026-08-17 | 4,265 | $25.05 | $106,838 |
| 2026-08-13 | 63 | $24.98 | $1,574 |
| 2026-08-12 | 89 | $24.85 | $2,212 |
| 2026-08-05 | 909 | $24.91 | $22,643 |
| 2026-08-04 | 1,619 | $24.48 | $39,633 |
| 2026-08-03 | 1,442 | $24.30 | $35,041 |
| 2026-07-31 | 1,800 | $24.25 | $43,650 |
| 2026-07-30 | 796 | $24.01 | $19,112 |
| 2026-07-29 | 323 | $24.13 | $7,794 |
| 2026-07-28 | 44,996 | $24.60 | $1,106,902 |
| 2026-07-27 | 9,651 | $24.56 | $237,029 |
| 2026-07-24 | 2,540 | $24.62 | $62,535 |
| 2026-07-23 | 3,696 | $24.84 | $91,809 |
| 2026-07-22 | 291 | $24.94 | $7,258 |
| 2026-07-21 | 489 | $24.68 | $12,069 |
Showing 1–35 of 35 settlements