XFLT · XAI Floating Rate & Alternative Income Trust
$18.52
-0.18 (-0.96%)
At close · Jul 29
Market Cap
$282.08M
Shares
15.23M
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 |
|---|---|---|---|
| 2026-07-10 | 844 | $17.91 | $15,116 |
| 2026-06-24 | 2,400 | $17.17 | $41,208 |
| 2026-06-23 | 2,400 | $17.18 | $41,232 |
| 2026-06-15 | 2,304 | $17.93 | $41,311 |
| 2026-06-03 | 844 | $18.48 | $15,597 |
| 2026-05-07 | 1,699 | $19.00 | $32,281 |
| 2026-05-05 | 913 | $18.65 | $17,027 |
Showing 1–7 of 7 settlements