XVAP · Fails to Deliver ETF
$33.21
-0.10 (-0.30%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
20.23K
Avg daily vol (3M)
3255
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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 |
|---|---|---|---|
| 2026-10-14 | 131 | $32.32 | $4,234 |
| 2026-10-13 | 1 | $32.28 | $32 |
| 2026-10-09 | 405 | $32.20 | $13,041 |
| 2026-10-08 | 206 | $31.90 | $6,571 |
| 2026-10-07 | 203 | $31.64 | $6,423 |
| 2026-10-05 | 90 | $31.60 | $2,844 |
| 2026-10-02 | 5 | $31.32 | $157 |
| 2026-10-01 | 3 | $31.60 | $95 |
| 2026-09-29 | 12 | $32.04 | $384 |
| 2026-09-28 | 6 | $32.22 | $193 |
| 2026-09-25 | 5 | $31.32 | $157 |
| 2026-09-22 | 99 | $32.57 | $3,224 |
| 2026-09-21 | 100 | $32.31 | $3,231 |
| 2026-09-18 | 99 | $32.39 | $3,207 |
| 2026-09-16 | 1 | $31.87 | $32 |
| 2026-09-15 | 1 | $32.02 | $32 |
| 2026-09-09 | 3 | $30.56 | $92 |
| 2026-09-03 | 111 | $31.25 | $3,469 |
| 2026-09-02 | 111 | $31.22 | $3,465 |
| 2026-09-01 | 113 | $30.54 | $3,451 |
| 2026-08-31 | 1 | $30.80 | $31 |
| 2026-08-28 | 1 | $30.42 | $30 |
| 2026-08-25 | 18 | $30.05 | $541 |
| 2026-08-24 | 13 | $29.97 | $390 |
| 2026-08-21 | 13 | $30.13 | $392 |
| 2026-08-20 | 2 | $30.65 | $61 |
Showing 1–26 of 26 settlements