XRMI · Global X S&P 500 Risk Managed Income ETF ETF
$17.36
-0.01 (-0.03%)
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 | 20 | $17.43 | $349 |
| 2026-08-06 | 2,092 | $17.38 | $36,359 |
| 2026-08-05 | 3,926 | $17.38 | $68,234 |
| 2026-08-03 | 22 | $17.24 | $379 |
| 2026-07-31 | 780 | $17.22 | $13,432 |
| 2026-07-27 | 1 | $17.15 | $17 |
| 2026-07-21 | 4 | $17.16 | $69 |
| 2026-07-20 | 1 | $17.36 | $17 |
| 2026-07-16 | 6 | $17.38 | $104 |
| 2026-07-15 | 6 | $17.36 | $104 |
| 2026-07-14 | 6 | $17.33 | $104 |
| 2026-07-13 | 706 | $17.37 | $12,263 |
| 2026-07-10 | 680 | $17.33 | $11,784 |
| 2026-07-06 | 60 | $17.22 | $1,033 |
| 2026-07-02 | 1 | $17.23 | $17 |
| 2026-06-29 | 69 | $17.07 | $1,178 |
| 2026-06-26 | 68 | $17.05 | $1,159 |
| 2026-06-22 | 700 | $17.33 | $12,131 |
| 2026-06-18 | 98 | $17.31 | $1,696 |
| 2026-06-17 | 98 | $17.33 | $1,698 |
| 2026-06-15 | 52 | $17.25 | $897 |
| 2026-06-12 | 837 | $17.17 | $14,371 |
| 2026-06-11 | 773 | $17.03 | $13,164 |
| 2026-06-10 | 85 | $17.15 | $1,458 |
| 2026-06-09 | 85 | $17.20 | $1,462 |
Showing 1–25 of 25 settlements