XELLL Fail-to-Deliver

Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 (XELLL) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $14.35B, listed on NASDAQ, employing roughly 11,380 people, carrying a beta of 0.42 to the broader market. Xcel Energy Inc. Led by Robert C. Frenzel, public since 2025-10-07.

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

2026-05-11

Latest FTD Quantity

84

Latest Price

$24.44

30-Day Avg FTD

2.7K

30-Day Total FTD

79.7K

Showing 30 days of SEC fail-to-deliver data for Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked XELLL fail to deliver questions

What is the latest XELLL fail-to-deliver count?

As of May 11, 2026, Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 (XELLL) fail-to-deliver quantity is 84 shares, with a 30-day average of 2.7K 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 XELLL 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.