XFLT · XAI Floating Rate & Alternative Income Trust · Fails to Deliver
Market Cap
$293.50M
Shares
15.23M
Volume · Oct 6
190.87K
Avg daily vol (3M)
81.74K
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 |
|---|---|---|---|
| 2026-08-26 | 608 | $19.46 | $11,832 |
| 2026-08-14 | 1,921 | $19.28 | $37,037 |
| 2026-08-05 | 10 | $18.80 | $188 |
| 2026-07-29 | 142 | $18.70 | $2,655 |
| 2026-07-28 | 323 | $18.35 | $5,927 |
| 2026-07-22 | 2,394 | $17.46 | $41,799 |
| 2026-07-17 | 1 | $17.42 | $17 |
| 2026-07-10 | 844 | $17.91 | $15,116 |
Showing 1–8 of 8 settlements