XUSM Fail-to-Deliver

MarketDesk International Momentum ETF (XUSM) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $237,869, listed on NASDAQ, carrying a beta of 0.00 to the broader market. The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MarketDesk International Momentum Index. public since 2026-09-15.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-09-30
Latest FTD Quantity
1.3K
Latest Price
$24.83
30-Day Avg FTD
22.4K
30-Day Total FTD
246.4K

Showing 11 days of SEC fail-to-deliver data for MarketDesk International Momentum ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked XUSM fail to deliver questions

What is the latest XUSM fail-to-deliver count?
As of Sep 30, 2026, MarketDesk International Momentum ETF (XUSM) fail-to-deliver quantity is 1.3K shares, with a 11-day average of 22.4K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do XUSM FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.