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XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
stockNASDAQ

At CloseOct 2, 2026 3:29:15 PM EDT
20.89USD-0.995%(-0.21)97,815

XELLL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,593.

XELLL Fails-to-Deliver (FTDs)

Fails-to-Deliver

XELLL 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—-14,33448.4K2026-09-142026-10-1621.830
2026-09-1014,334+14,334120.7K2026-09-112026-10-1521.91314,058
2026-09-09—091.8K2026-09-102026-10-1422.170
2026-09-08—056.4K2026-09-092026-10-1322.370
2026-09-04—072.9K2026-09-082026-10-0922.340
2026-09-03—064.4K2026-09-042026-10-0822.300
2026-09-02—068.6K2026-09-032026-10-0722.500
2026-09-01—040.9K2026-09-022026-10-0622.500
2026-08-31—076.1K2026-09-012026-10-0522.450
2026-08-28—075.4K2026-08-312026-10-0222.500
2026-08-27—054.0K2026-08-282026-10-0122.570
2026-08-26—050.4K2026-08-272026-09-3022.510
2026-08-25—035.1K2026-08-262026-09-2922.610
2026-08-24—054.4K2026-08-252026-09-2822.590
2026-08-21—042.8K2026-08-242026-09-2522.520
2026-08-20—061.9K2026-08-212026-09-2422.690
2026-08-19—0139.9K2026-08-202026-09-2322.840
2026-08-18—0236.4K2026-08-192026-09-2222.780
2026-08-17—047.2K2026-08-182026-09-2122.930
2026-08-14—032.0K2026-08-172026-09-1822.950
2026-08-13—039.8K2026-08-142026-09-1723.010
2026-08-12—059.0K2026-08-132026-09-1622.980
2026-08-11—049.5K2026-08-122026-09-1522.860
2026-08-10—045.2K2026-08-112026-09-1422.890
2026-08-07—041.7K2026-08-102026-09-1123.060
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out