Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 98422R104
Over the rolling 12-month window, securities of X-SQUARE SERIES TRUST X-SQUARE failed to deliver in the NSCC's Continuous Net Settlement system on 84 settlement days, totaling 34,590 fail shares and peaking at 25,000 shares on 2026-01-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 1 | $24.12 |
| 2026-09-30 | 363 | $24.33 |
| 2026-09-29 | 362 | $24.33 |
| 2026-09-28 | 511 | $24.66 |
| 2026-09-23 | 207 | $24.78 |
| 2026-09-18 | 224 | $24.82 |
| 2026-09-15 | 2,794 | $24.46 |
| 2026-09-14 | 3,162 | $24.46 |
| 2026-08-24 | 4 | $25.49 |
| 2026-08-21 | 4 | $25.37 |
| 2026-08-20 | 4 | $24.97 |
| 2026-08-19 | 4 | $25.49 |
| 2026-08-07 | 45 | $25.62 |
| 2026-08-06 | 45 | $25.25 |
| 2026-08-05 | 45 | $25.29 |
| 2026-08-04 | 46 | $25.25 |
| 2026-06-23 | 1 | $25.86 |
| 2026-06-18 | 1,000 | $26.41 |
| 2026-06-09 | 8 | $25.11 |
| 2026-06-03 | 11 | $25.11 |
| 2026-06-02 | 43 | $25.11 |
| 2026-05-29 | 1 | $25.18 |
| 2026-05-15 | 1 | $25.18 |
| 2026-05-14 | 1 | $25.18 |
| 2026-05-13 | 2 | $25.18 |
| 2026-05-07 | 1 | $25.75 |
| 2026-05-06 | 1 | $25.55 |
| 2026-05-05 | 3 | $25.58 |
| 2026-05-04 | 2 | $25.37 |
| 2026-05-01 | 16 | $25.75 |
| 2026-04-30 | 16 | $25.75 |
| 2026-04-24 | 1 | $25.45 |
| 2026-03-05 | 73 | $25.18 |
| 2026-01-26 | 46 | $25.52 |
| 2026-01-23 | 67 | $26.19 |
| 2026-01-22 | 42 | $25.97 |
| 2026-01-15 | 54 | $25.18 |
| 2026-01-14 | 49 | $26.56 |
| 2026-01-13 | 49 | $25.40 |
| 2026-01-09 | 25,000 | $25.11 |
| 2026-01-08 | 946 | $25.47 |
| 2026-01-07 | 111 | $25.55 |
| 2026-01-02 | 101 | $25.63 |
| 2025-12-31 | 168 | $25.20 |
| 2025-12-29 | 1 | $25.83 |
| 2025-12-26 | 100 | $25.33 |
| 2025-12-24 | 98 | $26.92 |
| 2025-12-22 | 1 | $25.38 |
| 2025-10-24 | 61 | $24.63 |
| 2025-10-23 | 51 | $25.25 |
| 2025-10-22 | 51 | $25.25 |
| 2025-10-20 | 1 | $24.69 |
| 2025-10-17 | 1 | $24.68 |
| 2025-10-16 | 1 | $24.68 |
| 2025-10-14 | 20 | $25.18 |
| 2025-10-10 | 20 | $25.18 |
| 2025-10-09 | 20 | $25.18 |
| 2025-10-07 | 132 | $24.69 |
| 2025-10-06 | 134 | $24.73 |
| 2025-10-03 | 60 | $24.73 |
| 2025-10-02 | 32 | $24.73 |
| 2025-10-01 | 10 | $24.76 |
| 2025-09-30 | 22 | $25.13 |
| 2025-09-29 | 22 | $25.15 |
| 2025-09-26 | 2 | $24.94 |
| 2025-09-18 | 2 | $24.79 |
| 2025-09-17 | 1 | $24.78 |
| 2025-09-15 | 14 | $25.23 |
| 2025-09-12 | 13 | $25.25 |
| 2025-09-11 | 11 | $24.66 |
| 2025-09-03 | 39 | $24.77 |
| 2025-09-02 | 39 | $24.82 |
| 2025-08-22 | 6 | $24.80 |
| 2025-08-21 | 6 | $24.80 |
| 2025-08-20 | 13 | $24.79 |
| 2025-08-04 | 485 | $24.33 |
| 2025-08-01 | 551 | $24.67 |
| 2025-07-31 | 586 | $24.64 |
| 2025-07-30 | 586 | $24.90 |
| 2025-07-25 | 371 | $24.61 |
| 2025-07-24 | 369 | $24.40 |
| 2025-07-23 | 86 | $24.75 |
| 2025-07-22 | 109 | $24.40 |
| 2025-07-21 | 612 | $24.80 |
| 2025-07-18 | 423 | $24.38 |
| 2025-07-17 | 633 | $24.45 |
| 2025-07-16 | 19 | $24.50 |
| 2025-07-10 | 39 | $24.30 |
| 2025-07-09 | 39 | $24.35 |
| 2025-07-03 | 66 | $24.84 |
Showing 90 most recent of 105.
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 98422R104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.