XWNG · Fails to Deliver ETF
$20.23
-0.21 (-1.04%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
7
Avg daily vol (43 sessions)
911
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 | 232 | $22.34 | $5,183 |
| 2026-09-29 | 232 | $22.76 | $5,280 |
| 2026-09-28 | 232 | $23.41 | $5,431 |
| 2026-09-23 | 8 | $23.57 | $189 |
| 2026-09-22 | 6 | $23.48 | $141 |
| 2026-09-18 | 120 | $22.51 | $2,701 |
| 2026-09-17 | 118 | $21.82 | $2,575 |
| 2026-09-16 | 65 | $21.52 | $1,399 |
| 2026-09-15 | 8 | $21.77 | $174 |
| 2026-09-14 | 226 | $22.34 | $5,049 |
| 2026-09-11 | 217 | $22.18 | $4,813 |
| 2026-09-10 | 216 | $22.69 | $4,901 |
| 2026-09-04 | 7 | $21.79 | $153 |
| 2026-09-03 | 7 | $21.53 | $151 |
| 2026-09-02 | 5 | $21.45 | $107 |
| 2026-09-01 | 1 | $22.22 | $22 |
| 2026-08-31 | 326 | $22.55 | $7,351 |
| 2026-08-28 | 310 | $23.07 | $7,152 |
| 2026-08-27 | 105 | $22.78 | $2,392 |
| 2026-08-25 | 2,126 | $22.85 | $48,579 |
| 2026-08-24 | 2,059 | $23.92 | $49,251 |
| 2026-08-21 | 1,975 | $23.87 | $47,143 |
| 2026-08-20 | 1,256 | $24.63 | $30,935 |
Showing 1–23 of 23 settlements