EDGI · 3EDGE Dynamic International Equity ETF ETF
$32.44
+0.18 (+0.56%)
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 |
|---|---|---|---|
| 2026-08-13 | 3,598 | $32.05 | $115,316 |
| 2026-08-12 | 3,592 | $31.76 | $114,082 |
| 2026-08-11 | 1,721 | $31.73 | $54,607 |
| 2026-08-10 | 1,569 | $31.90 | $50,051 |
| 2026-08-05 | 1,866 | $31.49 | $58,760 |
| 2026-08-04 | 2,372 | $30.98 | $73,485 |
| 2026-07-30 | 1,148 | $29.89 | $34,314 |
| 2026-07-29 | 3,187 | $30.15 | $96,088 |
| 2026-07-28 | 1,628 | $30.50 | $49,654 |
| 2026-07-27 | 372 | $30.31 | $11,275 |
| 2026-07-23 | 1,634 | $30.69 | $50,147 |
| 2026-07-22 | 2,019 | $30.72 | $62,024 |
| 2026-07-21 | 1,333 | $30.15 | $40,190 |
| 2026-07-20 | 1,262 | $30.21 | $38,125 |
| 2026-07-17 | 768 | $30.49 | $23,416 |
| 2026-07-16 | 1,849 | $30.90 | $57,134 |
| 2026-07-15 | 640 | $30.86 | $19,750 |
| 2026-07-13 | 26,132 | $31.14 | $813,750 |
| 2026-07-10 | 11,463 | $30.94 | $354,665 |
| 2026-07-09 | 824,366 | $30.75 | $25,349,255 |
| 2026-07-08 | 824,066 | $30.96 | $25,513,083 |
| 2026-07-07 | 2,044 | $31.48 | $64,345 |
| 2026-07-06 | 201 | $31.01 | $6,233 |
| 2026-07-02 | 481 | $30.79 | $14,810 |
| 2026-07-01 | 482 | $30.94 | $14,913 |
| 2026-06-30 | 591 | $30.80 | $18,203 |
| 2026-06-29 | 801 | $30.75 | $24,631 |
| 2026-06-25 | 3,392 | $30.64 | $103,931 |
| 2026-06-24 | 740 | $30.77 | $22,770 |
| 2026-06-23 | 376 | $31.71 | $11,923 |
| 2026-06-22 | 296 | $31.63 | $9,362 |
| 2026-06-18 | 3,166 | $31.30 | $99,096 |
| 2026-06-17 | 4,616 | $31.43 | $145,081 |
| 2026-06-16 | 4,556 | $31.46 | $143,332 |
| 2026-06-15 | 2,884 | $30.98 | $89,346 |
| 2026-06-11 | 580 | $29.93 | $17,359 |
| 2026-06-10 | 1,278 | $30.39 | $38,838 |
| 2026-06-09 | 285 | $30.46 | $8,681 |
| 2026-06-08 | 78 | $30.25 | $2,360 |
Showing 1–39 of 39 settlements