XW · Fails to Deliver ETF
$21.33
-0.43 (-1.99%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
15
Avg daily vol (3M)
166
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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 |
|---|---|---|---|
| 2026-10-09 | 83 | $22.45 | $1,863 |
| 2026-10-08 | 84 | $22.84 | $1,919 |
| 2026-10-07 | 83 | $23.42 | $1,944 |
| 2026-09-30 | 3 | $23.30 | $70 |
| 2026-09-29 | 2 | $23.43 | $47 |
| 2026-09-28 | 1 | $23.79 | $24 |
| 2026-09-24 | 21 | $23.58 | $495 |
| 2026-09-23 | 2 | $24.47 | $49 |
| 2026-09-22 | 1 | $24.30 | $24 |
| 2026-09-18 | 17 | $23.90 | $406 |
| 2026-09-17 | 16 | $23.30 | $373 |
| 2026-09-16 | 48 | $23.44 | $1,125 |
| 2026-09-15 | 37 | $23.68 | $876 |
| 2026-09-14 | 14 | $24.28 | $340 |
| 2026-09-11 | 12 | $23.83 | $286 |
| 2026-09-10 | 8 | $24.46 | $196 |
| 2026-09-08 | 5 | $25.03 | $125 |
| 2026-09-04 | 3 | $24.82 | $74 |
| 2026-09-03 | 2 | $24.38 | $49 |
Showing 1–19 of 19 settlements