Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 984017103
Over the rolling 12-month window, securities of XENIA HOTELS & RESORTS, INC. failed to deliver in the NSCC's Continuous Net Settlement system on 64 settlement days, totaling 249,757 fail shares and peaking at 59,885 shares on 2025-12-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 2,813 | $18.33 |
| 2026-09-29 | 612 | $18.42 |
| 2026-09-22 | 100 | $17.86 |
| 2026-09-21 | 3,897 | $17.72 |
| 2026-09-09 | 406 | $17.70 |
| 2026-09-04 | 293 | $18.15 |
| 2026-09-02 | 16 | $18.29 |
| 2026-08-31 | 40 | $19.46 |
| 2026-08-21 | 10 | $19.39 |
| 2026-08-20 | 236 | $19.42 |
| 2026-08-17 | 2,778 | $19.16 |
| 2026-08-06 | 1,132 | $20.46 |
| 2026-07-20 | 1,991 | $21.00 |
| 2026-07-17 | 530 | $20.75 |
| 2026-07-16 | 111 | $20.60 |
| 2026-07-08 | 168 | $20.23 |
| 2026-07-07 | 12,517 | $20.18 |
| 2026-06-30 | 7 | $20.63 |
| 2026-06-29 | 8,386 | $20.81 |
| 2026-06-15 | 332 | $19.45 |
| 2026-06-08 | 2 | $18.39 |
| 2026-05-29 | 13 | $17.55 |
| 2026-05-18 | 1,507 | $15.91 |
| 2026-03-20 | 569 | $14.72 |
| 2026-03-18 | 8,199 | $14.50 |
| 2026-03-13 | 2,998 | $14.37 |
| 2026-03-11 | 225 | $14.91 |
| 2026-03-04 | 288 | $15.21 |
| 2026-02-20 | 6,094 | $15.84 |
| 2026-02-13 | 3,766 | $15.48 |
| 2026-02-10 | 179 | $15.62 |
| 2026-02-09 | 5,024 | $15.56 |
| 2026-02-05 | 32 | $15.50 |
| 2026-02-03 | 183 | $14.91 |
| 2026-02-02 | 42,752 | $14.75 |
| 2026-01-28 | 104 | $14.87 |
| 2026-01-20 | 240 | $14.67 |
| 2026-01-16 | 2,551 | $14.87 |
| 2026-01-05 | 93 | $14.34 |
| 2025-12-17 | 403 | $14.92 |
| 2025-12-12 | 8,700 | $14.52 |
| 2025-12-11 | 59,885 | $14.10 |
| 2025-12-10 | 625 | $13.79 |
| 2025-12-08 | 280 | $13.50 |
| 2025-11-26 | 1,329 | $14.04 |
| 2025-11-21 | 14,499 | $13.41 |
| 2025-11-20 | 380 | $13.62 |
| 2025-11-18 | 33 | $13.54 |
| 2025-11-13 | 3,368 | $13.85 |
| 2025-11-06 | 34,011 | $12.82 |
| 2025-11-03 | 1,463 | $12.30 |
| 2025-10-21 | 221 | $13.28 |
| 2025-10-14 | 13,536 | $12.70 |
| 2025-09-26 | 228 | $14.24 |
| 2025-09-25 | 99 | $14.39 |
| 2025-09-24 | 698 | $14.45 |
| 2025-09-16 | 865 | $14.78 |
| 2025-09-15 | 211 | $14.72 |
| 2025-09-12 | 386 | $14.69 |
| 2025-09-08 | 6 | $14.41 |
| 2025-09-04 | 4 | $14.28 |
| 2025-08-29 | 30 | $14.17 |
| 2025-08-28 | 26 | $14.27 |
| 2025-08-21 | 203 | $13.29 |
| 2025-08-20 | 182 | $13.37 |
| 2025-08-15 | 996 | $13.36 |
| 2025-08-11 | 489 | $12.53 |
| 2025-08-01 | 3,930 | $12.71 |
| 2025-07-31 | 330 | $12.69 |
| 2025-07-25 | 6 | $13.11 |
| 2025-07-23 | 79 | $13.19 |
| 2025-07-17 | 6 | $12.97 |
| 2025-07-16 | 23 | $12.98 |
| 2025-07-14 | 60 | $13.15 |
| 2025-07-09 | 1 | $13.10 |
| 2025-07-08 | 1 | $12.88 |
| 2025-07-07 | 88 | $13.20 |
| 2025-07-03 | 7 | $13.17 |
| 2025-07-02 | 12 | $13.01 |
| 2025-07-01 | 3 | $12.57 |
| 2025-06-30 | 3 | $12.79 |
| 2025-06-26 | 7,315 | $12.36 |
| 2025-06-18 | 17,680 | $12.21 |
| 2025-06-16 | 1,809 | $11.98 |
| 2025-06-09 | 431 | $12.19 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 984017103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.