XVSP · Fails to Deliver ETF
$31.13
+0.73 (+2.41%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7100
Avg daily vol (27 sessions)
5143
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 | 7 | $31.99 | $224 |
| 2026-09-29 | 6 | $31.20 | $187 |
| 2026-09-28 | 4 | $31.78 | $127 |
| 2026-09-24 | 170 | $32.12 | $5,460 |
| 2026-09-23 | 155 | $33.41 | $5,179 |
| 2026-09-22 | 155 | $32.86 | $5,093 |
| 2026-09-18 | 5 | $33.42 | $167 |
| 2026-09-17 | 5 | $32.61 | $163 |
| 2026-09-16 | 5 | $31.01 | $155 |
| 2026-09-14 | 55 | $32.61 | $1,794 |
| 2026-09-11 | 54 | $31.93 | $1,724 |
| 2026-09-10 | 55 | $31.88 | $1,753 |
| 2026-09-09 | 1 | $32.98 | $33 |
| 2026-09-08 | 1 | $31.86 | $32 |
| 2026-09-01 | 3 | $31.02 | $93 |
| 2026-08-31 | 4 | $30.59 | $122 |
| 2026-08-28 | 2 | $30.45 | $61 |
| 2026-08-27 | 3 | $30.19 | $91 |
Showing 1–18 of 18 settlements