XVTS · Fails to Deliver ETF
$32.47
-0.57 (-1.73%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8700
Avg daily vol (47 sessions)
3679
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 |
|---|---|---|---|
| 2026-09-24 | 149 | $33.84 | $5,042 |
| 2026-09-23 | 149 | $33.79 | $5,035 |
| 2026-09-22 | 149 | $33.43 | $4,981 |
| 2026-09-21 | 249 | $32.60 | $8,117 |
| 2026-09-18 | 251 | $32.73 | $8,215 |
| 2026-09-09 | 54 | $32.75 | $1,769 |
| 2026-09-08 | 59 | $31.63 | $1,866 |
| 2026-09-04 | 3 | $33.35 | $100 |
| 2026-09-02 | 56 | $31.74 | $1,777 |
| 2026-09-01 | 54 | $32.68 | $1,765 |
| 2026-08-31 | 50 | $31.12 | $1,556 |
| 2026-08-27 | 2 | $30.82 | $62 |
| 2026-08-26 | 1 | $31.25 | $31 |
| 2026-08-24 | 15 | $32.30 | $485 |
| 2026-08-21 | 12 | $30.68 | $368 |
| 2026-08-20 | 11 | $31.29 | $344 |
Showing 1–16 of 16 settlements