XCSH
XFUNDS 1-3 Month BOX ETF
stockNASDAQETF
Market OpenOct 2, 2026 11:10:42 AM EDT
100.55USD0.000%(+100.55)7,573
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 191.
XCSH Fails-to-Deliver (FTDs)
Fails-to-Deliver
XCSH Fails-to-Deliver
| 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 | — | -68 | 3.6K | 2026-09-14 | 2026-10-16 | 100.31 | 0 |
| 2026-09-10 | 68 | -239 | 2.4K | 2026-09-11 | 2026-10-15 | 100.29 | 6,820 |
| 2026-09-09 | 307 | +40 | 323 | 2026-09-10 | 2026-10-14 | 100.28 | 30,786 |
| 2026-09-08 | 267 | +39 | 482 | 2026-09-09 | 2026-10-13 | 100.28 | 26,775 |
| 2026-09-04 | 228 | -204 | 209 | 2026-09-08 | 2026-10-09 | 100.26 | 22,859 |
| 2026-09-03 | 432 | +108 | 2.1K | 2026-09-04 | 2026-10-08 | 100.22 | 43,295 |
| 2026-09-02 | 324 | +274 | 335 | 2026-09-03 | 2026-10-07 | 100.21 | 32,468 |
| 2026-09-01 | 50 | +3 | 8 | 2026-09-02 | 2026-10-06 | 100.20 | 5,010 |
| 2026-08-31 | 47 | +47 | 2.3K | 2026-09-01 | 2026-10-05 | 100.18 | 4,708 |
| 2026-08-28 | — | -16,693 | 5.4K | 2026-08-31 | 2026-10-02 | 100.21 | 0 |
| 2026-08-27 | 16,693 | -9,503 | 3.4K | 2026-08-28 | 2026-10-01 | 100.15 | 1,671,804 |
| 2026-08-26 | 26,196 | +13,299 | 15.5K | 2026-08-27 | 2026-09-30 | 100.10 | 2,622,220 |
| 2026-08-25 | 12,897 | +3,781 | 26.9K | 2026-08-26 | 2026-09-29 | 100.24 | 1,292,795 |
| 2026-08-24 | 9,116 | +1,809 | 13.0K | 2026-08-25 | 2026-09-28 | 100.11 | 912,603 |
| 2026-08-21 | 7,307 | +5,520 | 10.6K | 2026-08-24 | 2026-09-25 | 100.11 | 731,504 |
| 2026-08-20 | 1,787 | +1,652 | 7.8K | 2026-08-21 | 2026-09-24 | 100.07 | 178,825 |
| 2026-08-19 | 135 | +54 | 2.0K | 2026-08-20 | 2026-09-23 | 100.06 | 13,508 |
| 2026-08-18 | 81 | 0 | 1.9K | 2026-08-19 | 2026-09-22 | 100.06 | 8,105 |
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.