AUSF · Global X Adaptive U.S. Factor ETF · Fails to Deliver ETF
$50.71
-0.14 (-0.28%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
39.17K
Avg daily vol (3M)
54.45K
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 |
|---|---|---|---|
| 2026-09-30 | 1,032 | $49.09 | $50,661 |
| 2026-09-29 | 930 | $49.33 | $45,877 |
| 2026-09-28 | 966 | $49.66 | $47,972 |
| 2026-09-25 | 1,918 | $49.54 | $95,018 |
| 2026-09-24 | 632 | $49.74 | $31,436 |
| 2026-09-23 | 16 | $50.04 | $801 |
| 2026-09-22 | 1,367 | $50.33 | $68,801 |
| 2026-09-21 | 724 | $50.45 | $36,526 |
| 2026-09-18 | 228 | $50.71 | $11,562 |
| 2026-09-15 | 102 | $51.50 | $5,253 |
| 2026-09-14 | 1,455 | $51.21 | $74,511 |
| 2026-09-11 | 1,188 | $50.91 | $60,481 |
| 2026-09-09 | 8 | $51.40 | $411 |
| 2026-09-04 | 30 | $52.25 | $1,568 |
| 2026-09-03 | 6,526 | $52.02 | $339,483 |
| 2026-09-02 | 28,192 | $51.79 | $1,460,064 |
| 2026-09-01 | 5,160 | $51.82 | $267,391 |
| 2026-08-31 | 835 | $52.11 | $43,512 |
| 2026-08-28 | 749 | $52.02 | $38,963 |
| 2026-08-27 | 953 | $52.25 | $49,794 |
| 2026-08-26 | 1,057 | $52.17 | $55,144 |
| 2026-08-25 | 2,608 | $52.25 | $136,268 |
| 2026-08-21 | 738 | $51.85 | $38,265 |
| 2026-08-20 | 88 | $52.23 | $4,596 |
| 2026-08-19 | 1,756 | $52.04 | $91,382 |
| 2026-08-17 | 2,359 | $52.40 | $123,612 |
| 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 |
Showing 1–37 of 37 settlements