XVNV · Fails to Deliver ETF
$22.20
-1.19 (-5.07%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
62.92K
Avg daily vol (3M)
6838
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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 | 287 | $30.71 | $8,814 |
| 2026-10-13 | 54 | $30.52 | $1,648 |
| 2026-10-09 | 293 | $30.98 | $9,077 |
| 2026-10-08 | 292 | $31.83 | $9,294 |
| 2026-10-07 | 283 | $31.98 | $9,050 |
| 2026-10-05 | 141 | $31.37 | $4,423 |
| 2026-10-02 | 19 | $31.03 | $590 |
| 2026-10-01 | 2 | $30.82 | $62 |
| 2026-09-30 | 252 | $30.59 | $7,709 |
| 2026-09-29 | 142 | $30.73 | $4,364 |
| 2026-09-28 | 239 | $30.32 | $7,246 |
| 2026-09-25 | 132 | $29.75 | $3,927 |
| 2026-09-24 | 88 | $30.77 | $2,708 |
| 2026-09-22 | 103 | $30.99 | $3,192 |
| 2026-09-21 | 103 | $30.38 | $3,129 |
| 2026-09-18 | 17 | $30.10 | $512 |
| 2026-09-15 | 78 | $29.00 | $2,262 |
| 2026-09-14 | 478 | $29.91 | $14,297 |
| 2026-09-11 | 488 | $29.87 | $14,577 |
| 2026-09-10 | 11 | $30.56 | $336 |
| 2026-09-09 | 15 | $30.76 | $461 |
| 2026-09-08 | 14 | $31.37 | $439 |
| 2026-09-04 | 13 | $31.20 | $406 |
| 2026-09-03 | 112 | $30.64 | $3,432 |
| 2026-09-02 | 112 | $29.79 | $3,336 |
| 2026-09-01 | 113 | $30.22 | $3,415 |
| 2026-08-31 | 95 | $29.85 | $2,836 |
| 2026-08-28 | 95 | $31.08 | $2,953 |
| 2026-08-27 | 98 | $28.72 | $2,815 |
| 2026-08-26 | 2 | $29.15 | $58 |
| 2026-08-25 | 10 | $28.55 | $286 |
| 2026-08-24 | 34 | $29.39 | $999 |
| 2026-08-21 | 35 | $29.64 | $1,037 |
| 2026-08-20 | 28 | $29.76 | $833 |
Showing 1–34 of 34 settlements