XCEM
Columbia EM Core ex-China ETFstockNYSEETF
Market OpenOct 5, 2026 10:01:54 AM EDT
53.23USD+1.159%(+0.61)33,816
53.21Bid53.34Ask0.13SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 67.
XCEM Fails-to-Deliver (FTDs)
Fails-to-Deliver
XCEM Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 75.7K | 2026-09-14 | 2026-10-16 | 52.14 | 0 |
| 2026-09-10 | — | 0 | 83.9K | 2026-09-11 | 2026-10-15 | 51.32 | 0 |
| 2026-09-09 | — | 0 | 111.2K | 2026-09-10 | 2026-10-14 | 52.48 | 0 |
| 2026-09-08 | — | 0 | 85.3K | 2026-09-09 | 2026-10-13 | 52.60 | 0 |
| 2026-09-04 | — | 0 | 95.0K | 2026-09-08 | 2026-10-09 | 52.28 | 0 |
| 2026-09-03 | — | -201 | 128.9K | 2026-09-04 | 2026-10-08 | 51.54 | 0 |
| 2026-09-02 | 201 | +201 | 61.1K | 2026-09-03 | 2026-10-07 | 51.21 | 10,293 |
| 2026-09-01 | — | -400 | 113.8K | 2026-09-02 | 2026-10-06 | 50.85 | 0 |
| 2026-08-31 | 400 | +400 | 78.9K | 2026-09-01 | 2026-10-05 | 51.13 | 20,452 |
| 2026-08-28 | — | -329 | 93.6K | 2026-08-31 | 2026-10-02 | 51.11 | 0 |
| 2026-08-27 | 329 | +329 | 112.6K | 2026-08-28 | 2026-10-01 | 51.55 | 16,960 |
| 2026-08-26 | — | 0 | 70.4K | 2026-08-27 | 2026-09-30 | 51.05 | 0 |
| 2026-08-25 | — | 0 | 109.5K | 2026-08-26 | 2026-09-29 | 50.99 | 0 |
| 2026-08-24 | — | 0 | 141.4K | 2026-08-25 | 2026-09-28 | 49.87 | 0 |
| 2026-08-21 | — | 0 | 107.7K | 2026-08-24 | 2026-09-25 | 50.59 | 0 |
| 2026-08-20 | — | -2 | 95.3K | 2026-08-21 | 2026-09-24 | 50.34 | 0 |
| 2026-08-19 | 2 | -1,116 | 120.1K | 2026-08-20 | 2026-09-23 | 50.20 | 100 |
| 2026-08-18 | 1,118 | -3,568 | 106.8K | 2026-08-19 | 2026-09-22 | 49.53 | 55,375 |
| 2026-08-17 | 4,686 | +4,637 | 410.7K | 2026-08-18 | 2026-09-21 | 51.30 | 240,392 |
| 2026-08-14 | 49 | +49 | 80.6K | 2026-08-17 | 2026-09-18 | 50.87 | 2,493 |
| 2026-08-13 | — | 0 | 116.2K | 2026-08-14 | 2026-09-17 | 50.98 | 0 |
| 2026-08-12 | — | 0 | 116.0K | 2026-08-13 | 2026-09-16 | 50.52 | 0 |
| 2026-08-11 | — | 0 | 144.2K | 2026-08-12 | 2026-09-15 | 49.42 | 0 |
| 2026-08-10 | — | 0 | 284.7K | 2026-08-11 | 2026-09-14 | 49.17 | 0 |
| 2026-08-07 | — | -2 | 82.6K | 2026-08-10 | 2026-09-11 | 49.56 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
