EXUS · Nomura Focused International Core ETF · Fails to Deliver ETF

$26.49 -0.44 (-1.64%)

Volume · Oct 22 3278 Avg daily vol (3M) 7490

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	699	$28.24	$19,740
2026-09-24	624	$28.22	$17,609
2026-09-23	658	$28.69	$18,878
2026-09-22	718	$28.72	$20,621
2026-09-18	2,833	$28.35	$80,316
2026-09-17	2,120	$28.13	$59,636
2026-09-16	2,239	$28.08	$62,871
2026-09-15	471	$28.32	$13,339
2026-09-14	569	$28.78	$16,376
2026-09-10	56	$28.88	$1,617
2026-09-09	37	$29.05	$1,075
2026-09-08	129	$29.15	$3,760
2026-09-04	3	$28.86	$87
2026-09-03	74	$28.60	$2,116
2026-09-02	204	$28.28	$5,769
2026-09-01	207	$28.55	$5,910
2026-08-31	9	$28.64	$258
2026-08-25	359	$28.71	$10,307
2026-08-24	2,155	$28.96	$62,409
2026-08-21	1,636	$28.83	$47,166
2026-08-20	676	$28.85	$19,503
2026-08-17	2,314	$29.13	$67,407
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

Showing 1–40 of 40 settlements