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XUSM · Fails to Deliver ETF

Alerts for XUSM

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$22.56 -0.07 (-0.33%) At close · Oct 23
Volume · Oct 23 4936 Avg daily vol (29 sessions) 28.01K

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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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 1,254 $24.83 $31,137
2026-09-29 1,311 $24.81 $32,526
2026-09-28 984 $25.05 $24,649
2026-09-25 59 $24.61 $1,452
2026-09-24 297 $24.76 $7,354
2026-09-23 68,344 $25.11 $1,716,118
2026-09-22 103,835 $25.03 $2,598,990
2026-09-21 27,685 $24.73 $684,650
2026-09-18 25,442 $24.70 $628,417
2026-09-17 15,359 $24.49 $376,142
2026-09-16 1,863 $24.50 $45,644
Showing 1–11 of 11 settlements