XIGV
Defiance US 100 Tech Ex Software ETF
stockBATSETF
At CloseSep 30, 2026 9:30:00 AM EDT
24.19USD0.000%(0.00)17
24.71Bid24.81Ask0.10SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
24.56USD+1.521%(+0.37)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 31.
XIGV Fails-to-Deliver (FTDs)
Fails-to-Deliver
XIGV Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 411 | 2026-09-14 | 2026-10-16 | 23.53 | 0 |
| 2026-09-10 | — | -67 | 116 | 2026-09-11 | 2026-10-15 | 23.28 | 0 |
| 2026-09-09 | 67 | -8 | 63 | 2026-09-10 | 2026-10-14 | 23.57 | 1,579 |
| 2026-09-08 | 75 | +68 | 113 | 2026-09-09 | 2026-10-13 | 23.62 | 1,772 |
| 2026-09-04 | 7 | +7 | 482 | 2026-09-08 | 2026-10-09 | 23.51 | 165 |
| 2026-09-03 | — | -44 | 131 | 2026-09-04 | 2026-10-08 | 23.39 | 0 |
| 2026-09-02 | 44 | +1 | 13 | 2026-09-03 | 2026-10-07 | 23.17 | 1,019 |
| 2026-09-01 | 43 | +1 | 14 | 2026-09-02 | 2026-10-06 | 23.03 | 990 |
| 2026-08-31 | 42 | +42 | 13 | 2026-09-01 | 2026-10-05 | 23.30 | 979 |
| 2026-08-28 | — | -45 | 49 | 2026-08-31 | 2026-10-02 | 23.29 | 0 |
| 2026-08-27 | 45 | +1 | 247 | 2026-08-28 | 2026-10-01 | 23.45 | 1,055 |
| 2026-08-26 | 44 | -13 | 243 | 2026-08-27 | 2026-09-30 | 23.34 | 1,027 |
| 2026-08-25 | 57 | +57 | 13 | 2026-08-26 | 2026-09-29 | 23.32 | 1,329 |
| 2026-08-24 | — | -40 | 75 | 2026-08-25 | 2026-09-28 | 23.14 | 0 |
| 2026-08-21 | 40 | +21 | 34 | 2026-08-24 | 2026-09-25 | 23.38 | 935 |
| 2026-08-20 | 19 | 0 | 35 | 2026-08-21 | 2026-09-24 | 23.29 | 443 |
| 2026-08-19 | 19 | +19 | 472 | 2026-08-20 | 2026-09-23 | 23.41 | 445 |
| 2026-08-18 | — | 0 | 113 | 2026-08-19 | 2026-09-22 | 23.47 | 0 |
| 2026-08-17 | — | 0 | 72 | 2026-08-18 | 2026-09-21 | 23.95 | 0 |
| 2026-08-14 | — | 0 | 13 | 2026-08-17 | 2026-09-18 | 23.91 | 0 |
| 2026-08-13 | — | 0 | 119 | 2026-08-14 | 2026-09-17 | 23.94 | 0 |
| 2026-08-12 | — | 0 | 215 | 2026-08-13 | 2026-09-16 | 23.68 | 0 |
| 2026-08-11 | — | 0 | 14 | 2026-08-12 | 2026-09-15 | 23.46 | 0 |
| 2026-08-10 | — | 0 | 18 | 2026-08-11 | 2026-09-14 | 23.51 | 0 |
| 2026-08-07 | — | 0 | 12 | 2026-08-10 | 2026-09-11 | 23.64 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.