SGLC · SGI U.S. Large Cap Core ETF ETF

$45.76 -0.08 (-0.17%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	4,454	$46.12	$205,418
2026-08-13	12,115	$45.83	$555,230
2026-08-12	10,805	$45.66	$493,356
2026-08-11	1,876	$45.82	$85,958
2026-08-10	1,304	$45.77	$59,684
2026-08-07	1,167	$45.51	$53,110
2026-08-05	195	$45.60	$8,892
2026-08-04	1,387	$44.75	$62,068
2026-07-31	1,420	$43.97	$62,437
2026-07-30	12	$42.82	$514
2026-07-29	177	$43.44	$7,689
2026-07-28	180	$43.37	$7,807
2026-07-27	505	$43.35	$21,892
2026-07-24	10,521	$43.38	$456,401
2026-07-23	11,795	$43.94	$518,272
2026-07-22	3,535	$44.01	$155,575
2026-07-21	1,467	$43.52	$63,844
2026-07-20	7,016	$43.41	$304,565
2026-07-17	2,483	$44.01	$109,277
2026-07-16	8,469	$44.37	$375,770
2026-07-15	1,626	$44.04	$71,609
2026-07-14	1,077	$43.73	$47,097
2026-07-13	1,378	$44.16	$60,852
2026-07-10	865	$43.95	$38,017
2026-07-09	1,713	$43.67	$74,807
2026-07-08	839	$43.69	$36,656
2026-07-07	207	$43.92	$9,091
2026-07-01	1,172	$43.59	$51,087
2026-06-30	1,261	$42.80	$53,971
2026-06-29	1,395	$42.94	$59,901
2026-06-26	4,613	$42.68	$196,883
2026-06-25	3,670	$42.77	$156,966
2026-06-24	3,365	$42.89	$144,325
2026-06-23	1,940	$43.37	$84,138
2026-06-22	3,309	$43.54	$144,074
2026-06-18	1,919	$43.05	$82,613
2026-06-16	244	$43.81	$10,690
2026-06-15	15,997	$43.07	$688,991
2026-06-12	20,734	$42.99	$891,355
2026-06-11	195	$42.19	$8,227
2026-06-10	104	$42.87	$4,458
2026-06-09	199	$42.94	$8,545
2026-06-08	2	$42.94	$86

Showing 1–43 of 43 settlements