XLCD Fail-to-Deliver
MicroSectors -3x Short Communication Services (XLC) ETNs (XLCD) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $4.7M, listed on CBOE, carrying a beta of 0.00 to the broader market. The index is a total return index that tracks the performance of the State Street® Communication Services Select Sector SPDR® ETF and is designed to provide exposure to the communication services sector of the S&P 500® index through a single fund-tracking vehicle. public since 2026-09-09.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-09-24
- Latest FTD Quantity
- 5
- Latest Price
- $46.55
- 30-Day Avg FTD
- 47
- 30-Day Total FTD
- 423
Showing 9 days of SEC fail-to-deliver data for MicroSectors -3x Short Communication Services (XLC) ETNs.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked XLCD fail to deliver questions
- What is the latest XLCD fail-to-deliver count?
- As of Sep 24, 2026, MicroSectors -3x Short Communication Services (XLC) ETNs (XLCD) fail-to-deliver quantity is 5 shares, with a 9-day average of 47 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do XLCD FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.