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XVGL · Fails to Deliver ETF

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$28.29 -0.70 (-2.42%)
Ex-dividend: $0.3531 · Oct 21, 2026 Return incl. dividend (before tax) -1.20%
Volume · Oct 21 4150 Avg daily vol (21 sessions) 4260

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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Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 244 $29.09 $7,098
2026-09-29 182 $29.17 $5,309
2026-09-28 563 $29.29 $16,490
2026-09-25 5 $29.14 $146
2026-09-24 1 $28.78 $29
Showing 1–5 of 5 settlements