EXUS · Nomura Focused International Core ETF ETF

$29.15 +0.29 (+0.99%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,572	$29.11	$74,871
2026-08-13	246	$29.02	$7,139
2026-08-12	13,749	$28.85	$396,659
2026-08-11	11,821	$28.69	$339,144
2026-08-10	1,473	$28.73	$42,319
2026-08-07	1,616	$28.57	$46,169
2026-08-06	1,359	$28.64	$38,922
2026-08-05	2,818	$28.51	$80,341
2026-08-04	1,701	$28.07	$47,747
2026-08-03	3,654	$27.91	$101,983
2026-07-31	2,746	$27.70	$76,064
2026-07-30	1,601	$27.32	$43,739
2026-07-29	1,669	$27.67	$46,181
2026-07-28	1,629	$27.90	$45,449
2026-07-27	25	$27.79	$695
2026-07-24	1,696	$27.79	$47,132
2026-07-23	8,998	$28.15	$253,294
2026-07-22	9,028	$28.16	$254,228
2026-07-17	2,727	$28.09	$76,601
2026-07-16	2,847	$28.58	$81,367
2026-07-15	2,755	$28.47	$78,435
2026-07-14	2,222	$28.16	$62,572
2026-07-13	9,833	$28.70	$282,207
2026-07-10	11,091	$28.48	$315,872
2026-07-09	3,013	$28.16	$84,846
2026-07-08	2,236	$28.34	$63,368
2026-07-07	1,179	$28.87	$34,038
2026-07-06	2,102	$28.27	$59,424
2026-07-02	610	$28.33	$17,281
2026-07-01	3,014	$28.59	$86,170
2026-06-30	157	$28.39	$4,457
2026-06-29	2,074	$28.23	$58,549
2026-06-26	1,471	$28.30	$41,629
2026-06-25	1,915	$27.86	$53,352
2026-06-24	1,064	$27.88	$29,664
2026-06-23	333,618	$28.87	$9,631,552
2026-06-22	11,708	$28.59	$334,732
2026-06-18	538	$27.99	$15,059
2026-06-17	349	$28.12	$9,814
2026-06-16	346	$28.09	$9,719
2026-06-12	473	$27.46	$12,989
2026-06-11	982	$26.50	$26,023
2026-06-10	1,056	$26.92	$28,428
2026-06-09	653	$27.11	$17,703
2026-06-08	28,960	$26.77	$775,259

Showing 1–45 of 45 settlements