GINX · SGI Enhanced Global Income ETF ETF
$37.16
-0.15 (-0.41%)
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 | 19,939 | $36.82 | $734,154 |
| 2026-08-13 | 15,897 | $36.79 | $584,851 |
| 2026-08-12 | 10,403 | $36.74 | $382,206 |
| 2026-08-11 | 9,470 | $36.75 | $348,023 |
| 2026-08-10 | 5,393 | $36.62 | $197,492 |
| 2026-08-07 | 329 | $36.41 | $11,979 |
| 2026-08-06 | 1,962 | $36.46 | $71,535 |
| 2026-08-05 | 1,344 | $36.56 | $49,137 |
| 2026-08-04 | 1,962 | $36.29 | $71,201 |
| 2026-08-03 | 11,524 | $36.23 | $417,515 |
| 2026-07-31 | 11,706 | $36.24 | $424,225 |
| 2026-07-30 | 10,551 | $35.76 | $377,304 |
| 2026-07-29 | 6,682 | $35.98 | $240,418 |
| 2026-07-28 | 315 | $35.87 | $11,299 |
| 2026-07-27 | 1,530 | $35.74 | $54,682 |
| 2026-07-24 | 1,856 | $35.48 | $65,851 |
| 2026-07-23 | 243 | $35.74 | $8,685 |
| 2026-07-22 | 435 | $35.33 | $15,369 |
| 2026-07-21 | 1,557 | $35.14 | $54,713 |
| 2026-07-20 | 1,001 | $35.31 | $35,345 |
| 2026-07-17 | 347 | $35.43 | $12,294 |
| 2026-07-16 | 1,683 | $35.37 | $59,528 |
| 2026-07-15 | 1,647 | $35.22 | $58,007 |
| 2026-07-14 | 12,949 | $35.19 | $455,675 |
| 2026-07-13 | 9,535 | $35.31 | $336,681 |
| 2026-07-10 | 7,887 | $35.09 | $276,755 |
| 2026-07-09 | 8,884 | $35.02 | $311,118 |
| 2026-07-08 | 9,190 | $35.35 | $324,867 |
| 2026-07-07 | 3,212 | $35.38 | $113,641 |
| 2026-07-06 | 542 | $35.08 | $19,013 |
| 2026-07-02 | 2,135 | $34.58 | $73,828 |
| 2026-07-01 | 16,404 | $34.88 | $572,172 |
| 2026-06-30 | 298 | $34.67 | $10,332 |
| 2026-06-29 | 398 | $34.79 | $13,846 |
| 2026-06-26 | 146 | $34.86 | $5,090 |
| 2026-06-25 | 2,216 | $34.67 | $76,829 |
| 2026-06-24 | 2,171 | $34.91 | $75,790 |
| 2026-06-23 | 1,654 | $35.25 | $58,304 |
| 2026-06-22 | 344 | $35.04 | $12,054 |
| 2026-06-18 | 376 | $35.08 | $13,190 |
| 2026-06-16 | 5 | $35.31 | $177 |
| 2026-06-15 | 53 | $35.16 | $1,863 |
| 2026-06-12 | 231 | $34.91 | $8,064 |
| 2026-06-11 | 5 | $34.26 | $171 |
| 2026-06-10 | 556 | $34.62 | $19,249 |
| 2026-06-09 | 880 | $34.47 | $30,334 |
| 2026-06-08 | 600 | $34.55 | $20,730 |
Showing 1–47 of 47 settlements