AUSF · Global X Adaptive U.S. Factor ETF ETF
$51.94
-0.31 (-0.59%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 844 | $52.25 | $44,099 |
| 2026-08-11 | 741 | $51.95 | $38,495 |
| 2026-08-10 | 140 | $51.87 | $7,262 |
| 2026-08-07 | 1 | $51.73 | $52 |
| 2026-08-04 | 6,189 | $51.84 | $320,838 |
| 2026-07-29 | 130 | $52.39 | $6,811 |
| 2026-07-28 | 943 | $51.56 | $48,621 |
| 2026-07-24 | 996 | $50.49 | $50,288 |
| 2026-07-23 | 280 | $50.60 | $14,168 |
| 2026-07-22 | 1,175 | $50.37 | $59,185 |
| 2026-07-21 | 402 | $50.54 | $20,317 |
| 2026-07-20 | 1,771 | $50.74 | $89,861 |
| 2026-07-17 | 3,886 | $50.98 | $198,108 |
| 2026-07-16 | 3,467 | $50.16 | $173,905 |
| 2026-07-15 | 523 | $50.08 | $26,192 |
| 2026-07-14 | 1,554 | $50.37 | $78,275 |
| 2026-07-13 | 614 | $50.09 | $30,755 |
| 2026-07-07 | 1,777 | $49.78 | $88,459 |
| 2026-07-02 | 812 | $49.27 | $40,007 |
| 2026-07-01 | 346 | $48.86 | $16,906 |
| 2026-06-25 | 1,752 | $48.93 | $85,725 |
| 2026-06-24 | 96 | $48.79 | $4,684 |
| 2026-06-23 | 2,076 | $48.40 | $100,478 |
| 2026-06-22 | 2,196 | $48.39 | $106,264 |
| 2026-06-18 | 1,800 | $48.73 | $87,714 |
| 2026-06-16 | 1,989 | $49.62 | $98,694 |
| 2026-06-15 | 193 | $50.02 | $9,654 |
| 2026-06-12 | 1,036 | $49.67 | $51,458 |
| 2026-06-11 | 758 | $49.35 | $37,407 |
| 2026-06-10 | 503 | $49.40 | $24,848 |
| 2026-06-09 | 1,353 | $48.91 | $66,175 |
| 2026-06-08 | 1,316 | $49.26 | $64,826 |
Showing 1–32 of 32 settlements