LDRX · SGI Enhanced Market Leaders ETF ETF
$36.86
-0.25 (-0.67%)
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 | 984 | $37.04 | $36,447 |
| 2026-08-13 | 720 | $36.75 | $26,460 |
| 2026-08-12 | 722 | $36.70 | $26,497 |
| 2026-08-11 | 921 | $36.91 | $33,994 |
| 2026-08-10 | 135 | $36.98 | $4,992 |
| 2026-08-07 | 62 | $36.73 | $2,277 |
| 2026-07-31 | 4,558 | $35.20 | $160,442 |
| 2026-07-28 | 366 | $34.98 | $12,803 |
| 2026-07-24 | 1,248 | $35.02 | $43,705 |
| 2026-07-23 | 2,864 | $35.62 | $102,016 |
| 2026-07-22 | 3,231 | $35.71 | $115,379 |
| 2026-07-21 | 289 | $35.40 | $10,231 |
| 2026-07-20 | 196 | $35.46 | $6,950 |
| 2026-07-17 | 1,525 | $35.78 | $54,565 |
| 2026-07-16 | 1,468 | $36.06 | $52,936 |
| 2026-07-15 | 885 | $36.02 | $31,878 |
| 2026-07-14 | 1,237 | $35.65 | $44,099 |
| 2026-07-13 | 629 | $35.96 | $22,619 |
| 2026-07-10 | 624 | $35.72 | $22,289 |
| 2026-07-09 | 352 | $35.49 | $12,492 |
| 2026-07-07 | 1,284 | $35.66 | $45,787 |
| 2026-07-06 | 1,284 | $35.35 | $45,389 |
| 2026-07-02 | 1,700 | $35.32 | $60,044 |
| 2026-07-01 | 1,848 | $35.31 | $65,253 |
| 2026-06-29 | 212 | $34.59 | $7,333 |
| 2026-06-26 | 210 | $34.47 | $7,239 |
| 2026-06-25 | 624 | $34.62 | $21,603 |
| 2026-06-24 | 951 | $34.78 | $33,076 |
| 2026-06-23 | 785 | $35.26 | $27,679 |
| 2026-06-18 | 228 | $35.12 | $8,007 |
| 2026-06-17 | 310 | $35.59 | $11,033 |
| 2026-06-16 | 77 | $35.78 | $2,755 |
| 2026-06-12 | 1,574 | $35.05 | $55,169 |
| 2026-06-11 | 1,573 | $34.50 | $54,269 |
| 2026-06-10 | 105 | $35.05 | $3,680 |
| 2026-06-09 | 176 | $35.28 | $6,209 |
| 2026-06-08 | 823 | $35.18 | $28,953 |
Showing 1–37 of 37 settlements