EDGF · 3EDGE Dynamic Fixed Income ETF ETF
$24.66
+0.02 (+0.08%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 4,392 | $24.67 | $108,351 |
| 2026-08-13 | 2,230 | $24.65 | $54,970 |
| 2026-08-11 | 382 | $24.64 | $9,412 |
| 2026-08-10 | 43,812 | $24.61 | $1,078,213 |
| 2026-08-07 | 10,350 | $24.64 | $255,024 |
| 2026-08-06 | 6,820 | $24.66 | $168,181 |
| 2026-07-31 | 9,082 | $24.64 | $223,780 |
| 2026-07-30 | 11,439 | $24.63 | $281,743 |
| 2026-07-29 | 13,575 | $24.64 | $334,488 |
| 2026-07-28 | 1,328 | $24.61 | $32,682 |
| 2026-07-23 | 201 | $24.61 | $4,947 |
| 2026-07-22 | 498 | $24.63 | $12,266 |
| 2026-07-21 | 279 | $24.65 | $6,877 |
| 2026-07-17 | 4,623 | $24.63 | $113,864 |
| 2026-07-16 | 2,879 | $24.64 | $70,939 |
| 2026-07-15 | 1,564 | $24.62 | $38,506 |
| 2026-07-14 | 882 | $24.61 | $21,706 |
| 2026-07-13 | 99 | $24.64 | $2,439 |
| 2026-07-10 | 194 | $24.64 | $4,780 |
| 2026-07-09 | 1,394 | $24.61 | $34,306 |
| 2026-07-08 | 4,552 | $24.63 | $112,116 |
| 2026-07-07 | 2,936 | $24.66 | $72,402 |
| 2026-07-06 | 2,532 | $24.66 | $62,439 |
| 2026-07-02 | 15,274 | $24.62 | $376,046 |
| 2026-06-30 | 8,919 | $24.66 | $219,943 |
| 2026-06-29 | 3,757 | $24.88 | $93,474 |
| 2026-06-26 | 5,651 | $24.87 | $140,540 |
| 2026-06-25 | 20,608 | $24.85 | $512,109 |
| 2026-06-24 | 12,767 | $24.83 | $317,005 |
| 2026-06-23 | 8,333 | $24.80 | $206,658 |
| 2026-06-22 | 2,646 | $24.83 | $65,700 |
| 2026-06-18 | 16,096 | $24.82 | $399,503 |
| 2026-06-17 | 6,779 | $24.87 | $168,594 |
| 2026-06-12 | 3,190 | $24.84 | $79,240 |
| 2026-06-11 | 8,027 | $24.81 | $199,150 |
| 2026-06-10 | 1,370 | $24.81 | $33,990 |
| 2026-06-09 | 1,064 | $24.82 | $26,408 |
Showing 1–37 of 37 settlements