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XVAD · Fails to Deliver ETF

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$26.58 +0.52 (+1.99%) At close · Oct 21
Ex-dividend: $0.3127 · Oct 21, 2026 Return incl. dividend (before tax) +3.19%
Volume · Oct 21 3732 Avg daily vol (21 sessions) 4124

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-29 2 $29.37 $59
2026-09-28 5 $30.45 $152
2026-09-24 2 $29.61 $59
Showing 1–3 of 3 settlements