XRMI · Global X S&P 500 Risk Managed Income ETF · Fails to Deliver ETF
$17.13
+0.03 (+0.18%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
39.72K
Avg daily vol (3M)
26.39K
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 |
|---|---|---|---|
| 2026-09-23 | 486 | $17.29 | $8,403 |
| 2026-09-21 | 974 | $17.39 | $16,938 |
| 2026-09-18 | 21,912 | $17.38 | $380,831 |
| 2026-09-17 | 63,712 | $17.19 | $1,095,209 |
| 2026-09-16 | 10,824 | $17.28 | $187,039 |
| 2026-09-15 | 11,684 | $17.33 | $202,484 |
| 2026-09-10 | 164,852 | $17.31 | $2,853,588 |
| 2026-09-09 | 175 | $17.35 | $3,036 |
| 2026-09-04 | 100 | $17.36 | $1,736 |
| 2026-09-03 | 100 | $17.30 | $1,730 |
| 2026-08-21 | 190 | $17.41 | $3,308 |
| 2026-08-20 | 190 | $17.43 | $3,312 |
| 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 |
Showing 1–19 of 19 settlements