XFLT · XAI Floating Rate & Alternative Income Trust
$19.41
+0.01 (+0.05%)
At close · Aug 27
Market Cap
$295.48M
Shares
15.23M
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-07-20 | 76,314 | 153,750 | 230,064 | 48.3% |
| 2026-07-13 | 75,570 | 206,882 | 282,452 | 63.6% |
| 2026-07-06 | 67,966 | 216,278 | 284,244 | 48.8% |
| 2026-06-29 | 48,069 | 153,285 | 201,354 | 65.4% |
| 2026-06-22 | 60,782 | 144,936 | 205,718 | 45.7% |
| 2026-06-15 | 87,581 | 246,156 | 333,737 | 75.5% |
| 2026-06-08 | 30,346 | 182,220 | 212,566 | 67.5% |
| 2026-06-01 | 80,252 | 182,345 | 262,597 | 62.2% |
| 2026-05-25 | 42,177 | 124,954 | 167,131 | 60.4% |
| 2026-05-18 | 45,062 | 194,610 | 239,672 | 67.5% |
| 2026-05-11 | 69,494 | 174,123 | 243,617 | 61.7% |
| 2026-05-04 | 154,671 | 247,685 | 402,356 | 71.3% |
| 2026-04-27 | 170,910 | 235,661 | 406,571 | 69.8% |
| 2026-04-20 | 35,140 | 151,915 | 187,055 | 65.4% |
| 2026-04-13 | 62,924 | 305,047 | 367,971 | 75.0% |
| 2026-04-06 | 97,219 | 188,197 | 285,416 | 56.8% |
| 2026-03-30 | 74,407 | 254,784 | 329,191 | 60.5% |
| 2026-03-23 | 94,393 | 335,324 | 429,717 | 53.6% |
| 2026-03-16 | 396,230 | 1,358,728 | 1,754,958 | 100.0% |
| 2026-03-09 | 616,105 | 2,691,441 | 3,307,546 | 100.0% |
| 2026-03-02 | 983,342 | 2,672,731 | 3,656,073 | 100.0% |
| 2026-02-23 | 905,952 | 2,273,007 | 3,178,959 | 100.0% |
| 2026-02-16 | 573,864 | 2,541,156 | 3,115,020 | 100.0% |
| 2026-02-09 | 424,816 | 1,530,747 | 1,955,563 | 100.0% |
| 2026-02-02 | 528,500 | 1,964,027 | 2,492,527 | 100.0% |
| 2026-01-26 | 180,080 | 1,344,709 | 1,524,789 | 100.0% |
| 2026-01-19 | 92,808 | 721,953 | 814,761 | 100.0% |
| 2026-01-12 | 165,938 | 1,319,792 | 1,485,730 | 100.0% |
| 2026-01-05 | 190,464 | 1,186,249 | 1,376,713 | 100.0% |
| 2025-12-29 | 647,649 | 1,423,511 | 2,071,160 | 100.0% |
| 2025-12-22 | 441,798 | 768,918 | 1,210,716 | 100.0% |
| 2025-12-15 | 549,922 | 1,847,871 | 2,397,793 | 100.0% |
| 2025-12-08 | 904,428 | 1,982,994 | 2,887,422 | 100.0% |
| 2025-12-01 | 464,588 | 1,763,860 | 2,228,448 | 100.0% |
| 2025-11-24 | 752,035 | 1,779,227 | 2,531,262 | 100.0% |
| 2025-11-17 | 694,417 | 2,409,730 | 3,104,147 | 100.0% |
| 2025-11-10 | 328,993 | 1,740,712 | 2,069,705 | 100.0% |
| 2025-11-03 | 490,324 | 1,506,364 | 1,996,688 | 100.0% |
| 2025-10-27 | 284,109 | 1,310,488 | 1,594,597 | 100.0% |
| 2025-10-20 | 660,261 | 1,840,247 | 2,500,508 | 100.0% |
| 2025-10-13 | 460,811 | 2,133,255 | 2,594,066 | 100.0% |
| 2025-10-06 | 417,496 | 1,364,269 | 1,781,765 | 100.0% |
| 2025-09-29 | 429,122 | 1,757,478 | 2,186,600 | 100.0% |
| 2025-09-22 | 282,823 | 1,223,264 | 1,506,087 | 100.0% |
| 2025-09-15 | 433,426 | 1,975,472 | 2,408,898 | 100.0% |
| 2025-09-08 | 196,488 | 1,893,477 | 2,089,965 | 100.0% |
| 2025-09-01 | 95,156 | 1,107,362 | 1,202,518 | 100.0% |
Showing 1–47 of 47 weeks