ONOF · Global X Adaptive U.S. Risk Management ETF ETF
$41.12
-0.14 (-0.34%)
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 | 534 | $41.53 | $22,177 |
| 2026-08-13 | 76 | $41.25 | $3,135 |
| 2026-08-12 | 19 | $41.13 | $781 |
| 2026-08-05 | 2,871 | $41.15 | $118,142 |
| 2026-08-04 | 4,713 | $40.43 | $190,547 |
| 2026-08-03 | 4,430 | $39.85 | $176,536 |
| 2026-07-31 | 11,978 | $39.56 | $473,850 |
| 2026-07-30 | 11,157 | $38.90 | $434,007 |
| 2026-07-29 | 1,056 | $39.50 | $41,712 |
| 2026-07-28 | 1,219 | $39.39 | $48,016 |
| 2026-07-23 | 77 | $39.88 | $3,071 |
| 2026-07-22 | 114 | $39.92 | $4,551 |
| 2026-07-21 | 114 | $39.58 | $4,512 |
| 2026-07-20 | 78 | $39.65 | $3,093 |
| 2026-07-15 | 1,292 | $40.16 | $51,887 |
| 2026-07-14 | 1,791 | $39.98 | $71,604 |
| 2026-07-13 | 129 | $40.25 | $5,192 |
| 2026-07-10 | 693 | $40.12 | $27,803 |
| 2026-07-09 | 975 | $39.77 | $38,776 |
| 2026-07-08 | 975 | $39.95 | $38,951 |
| 2026-07-07 | 1,008 | $40.15 | $40,471 |
| 2026-07-06 | 405 | $39.78 | $16,111 |
| 2026-07-02 | 1,233 | $39.87 | $49,160 |
| 2026-07-01 | 1,184 | $39.94 | $47,289 |
| 2026-06-30 | 1,271 | $39.56 | $50,281 |
| 2026-06-26 | 1,006 | $39.27 | $39,506 |
| 2026-06-25 | 974 | $39.25 | $38,230 |
| 2026-06-24 | 1,913 | $39.41 | $75,391 |
| 2026-06-23 | 1,939 | $39.88 | $77,327 |
| 2026-06-22 | 1,939 | $40.13 | $77,812 |
| 2026-06-18 | 939 | $39.65 | $37,231 |
| 2026-06-12 | 969 | $39.50 | $38,276 |
| 2026-06-11 | 969 | $38.84 | $37,636 |
| 2026-06-10 | 1,069 | $39.35 | $42,065 |
| 2026-06-09 | 1,069 | $39.55 | $42,279 |
| 2026-06-08 | 100 | $39.49 | $3,949 |
| 2026-06-05 | 178 | $40.54 | $7,216 |
Showing 1–37 of 37 settlements