EDGH · 3EDGE Dynamic Hard Assets ETF ETF
$34.94
-0.24 (-0.69%)
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 | 296 | $34.38 | $10,176 |
| 2026-08-12 | 32 | $34.52 | $1,105 |
| 2026-08-03 | 4,951 | $33.01 | $163,433 |
| 2026-07-31 | 2,229 | $33.26 | $74,137 |
| 2026-07-30 | 828 | $33.04 | $27,357 |
| 2026-07-29 | 928 | $32.77 | $30,411 |
| 2026-07-28 | 1,189 | $33.05 | $39,296 |
| 2026-07-27 | 24 | $33.15 | $796 |
| 2026-07-23 | 6 | $33.40 | $200 |
| 2026-07-07 | 276 | $32.76 | $9,042 |
| 2026-07-02 | 18,849 | $31.90 | $601,283 |
| 2026-07-01 | 1,864 | $31.81 | $59,294 |
| 2026-06-29 | 1,845 | $31.86 | $58,782 |
| 2026-06-26 | 3,072 | $31.86 | $97,874 |
| 2026-06-25 | 1,125 | $31.46 | $35,393 |
| 2026-06-23 | 14,027 | $32.39 | $454,335 |
| 2026-06-22 | 11,222 | $32.52 | $364,939 |
| 2026-06-18 | 2,854 | $32.67 | $93,240 |
| 2026-06-16 | 7,361 | $33.00 | $242,913 |
| 2026-06-15 | 414 | $32.79 | $13,575 |
| 2026-06-12 | 6,520 | $32.87 | $214,312 |
| 2026-06-11 | 255 | $32.59 | $8,310 |
| 2026-06-10 | 1,080 | $32.99 | $35,629 |
| 2026-06-09 | 20,910 | $33.33 | $696,930 |
| 2026-06-08 | 12,829 | $33.33 | $427,591 |
| 2026-06-05 | 6,718 | $34.11 | $229,151 |
Showing 1–26 of 26 settlements